Premier Ltd GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:44.77% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3051 | 16.52 | |
| 0.0589 | 32.40 | |
| 0.9261 | 416.98 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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