Robert Walters PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:100.97% (+0.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5513 | 6.29 | |
| 0.2469 | 4.09 | |
| 0.1873 | 0.92 | |
| -0.2764 | -2.14 | |
| 0.7437 | 2.94 |
Estimation Period:
Jul 1, 2021 to Jan 30, 2026
Jul 1, 2021 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
Other Robert Walters PLC Analyses
Other Spline-GARCH Analyses on International Equities