Robert Walters PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:71.23% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4709 | 3.12 | |
| 0.2548 | 4.18 | |
| 0.1354 | 0.70 | |
| -0.8700 | -1.16 | |
| 0.7900 | 0.76 | |
| 0.7409 | 1.24 | |
| -1.1771 | -2.83 |
Estimation Period:
Jul 1, 2021 to Jan 30, 2026
Jul 1, 2021 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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