RIT Capital Partners PLC/Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:17.44% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8530 | 4.04 | |
| 0.1247 | 9.93 | |
| 0.8041 | 44.27 | |
| -0.0969 | -1.64 | |
| 0.1678 | 2.13 | |
| -0.1086 | -2.61 | |
| 0.1047 | 2.44 | |
| -0.1475 | -3.63 | |
| 0.0785 | 2.21 | |
| 0.0493 | 1.46 | |
| -0.0603 | -1.89 | |
| 0.0080 | 0.38 |
Estimation Period:
Jan 2, 1990 to Jan 30, 2026
Jan 2, 1990 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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