Robinson PLC MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.36% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 116 | ||
| 0.1099 | 6.77 | |
| 0.5044 | 9.44 | |
| 0.0589 | 2.89 | |
| 1.4633 | 0.05 | |
| 0.3222 | 0.05 | |
| 0.3725 | 0.03 |
Estimation Period:
Jan 10, 2007 to Feb 6, 2026
Jan 10, 2007 to Feb 6, 2026
News Impact Curve
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