Pearson PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.22% (-3.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5714 | 7.99 | |
| 0.1095 | 5.28 | |
| 0.7749 | 19.94 | |
| -0.0790 | -2.09 | |
| 0.1437 | 2.66 | |
| -0.0970 | -2.74 | |
| -0.0563 | -1.67 | |
| 0.2197 | 6.37 | |
| -0.2221 | -5.87 | |
| 0.1795 | 3.46 | |
| -0.1489 | -1.88 | |
| 0.0433 | 0.46 | |
| 0.0429 | 0.66 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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