Rathbones Group PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:21.55% (-0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6022 | 3.67 | |
| 0.1916 | 7.04 | |
| 0.6281 | 12.43 | |
| -0.1286 | -2.73 | |
| 0.2403 | 3.81 | |
| -0.1808 | -3.67 | |
| 0.1260 | 2.77 | |
| -0.1221 | -3.28 | |
| 0.0770 | 2.54 | |
| 0.0246 | 0.88 | |
| -0.0738 | -2.34 | |
| 0.0505 | 1.92 |
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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