Rathbones Group PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:25.82% (-1.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5620 | 3.56 | |
| 0.1929 | 7.21 | |
| 0.6238 | 12.66 | |
| -0.1496 | -3.17 | |
| 0.2731 | 4.32 | |
| -0.2022 | -4.11 | |
| 0.1438 | 3.17 | |
| -0.1362 | -3.65 | |
| 0.0863 | 2.82 | |
| 0.0200 | 0.66 | |
| -0.0716 | -1.74 | |
| 0.0474 | 0.70 |
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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