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V-Lab

RIT Capital Partners PLC/Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, March 2nd, 2026:16.50% (-0.78%)
Analysis last updated: Sunday, March 1, 2026 at 01:40 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of RIT Capital Partners PLC/Fund S0GARCH
paramt-stat
ω0.85394.05
α0.12429.93
β0.804544.32
γ1-0.0958-1.63
γ20.16592.11
γ3-0.1069-2.58
γ40.10302.41
γ5-0.1465-3.62
γ60.07882.22
γ70.04961.47
γ8-0.0624-1.95
γ90.00980.46
Estimation Period:
Jan 2, 1990 to Feb 27, 2026
Impact of return on volatility tomorrow
Volatility Forecasts