RIT Capital Partners PLC/Fund MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:0.97% (-6.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 1.0000 | 9,999,900.00 | |
| 0.0692 | 691,840.00 | |
| -0.1383 | -1,383,490.00 | |
| 0.9189 | 45.54 | |
| 0.1944 | 39.54 | |
| 0.0000 | 0.00 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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