RIT Capital Partners PLC/Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.46% (-1.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8529 | 4.04 | |
| 0.1247 | 9.93 | |
| 0.8039 | 44.19 | |
| -0.0968 | -1.64 | |
| 0.1676 | 2.13 | |
| -0.1085 | -2.61 | |
| 0.1048 | 2.44 | |
| -0.1476 | -3.64 | |
| 0.0786 | 2.22 | |
| 0.0489 | 1.46 | |
| -0.0595 | -1.87 | |
| 0.0071 | 0.34 |
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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