Polar Capital Holdings plc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:28.60% (-1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5138 | 1.94 | |
| 0.2238 | 6.13 | |
| 0.5306 | 8.53 | |
| -1.4584 | -2.57 | |
| 2.0797 | 2.74 | |
| -0.6945 | -1.95 | |
| -0.1075 | -0.36 | |
| 0.3661 | 1.48 | |
| -0.1779 | -0.74 | |
| -0.2610 | -0.90 | |
| 0.5229 | 1.92 | |
| -0.4258 | -2.08 | |
| 0.2908 | 0.92 |
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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