Robinson PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.05% (-0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0409 | 9.12 | |
| 0.0019 | 1.53 | |
| 0.9783 | 611.44 | |
| 0.0216 | 5.44 |
Estimation Period:
Jan 10, 2007 to Feb 6, 2026
Jan 10, 2007 to Feb 6, 2026
News Impact Curve
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