Polar Capital Holdings plc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:27.05% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5206 | 1.98 | |
| 0.2222 | 6.19 | |
| 0.5356 | 8.72 | |
| -1.4269 | -2.55 | |
| 2.0308 | 2.70 | |
| -0.6693 | -1.88 | |
| -0.1158 | -0.38 | |
| 0.3650 | 1.47 | |
| -0.1782 | -0.74 | |
| -0.2509 | -0.86 | |
| 0.4970 | 1.81 | |
| -0.3688 | -1.75 | |
| 0.1505 | 1.09 |
Estimation Period:
Feb 5, 2007 to Feb 6, 2026
Feb 5, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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