RIT Capital Partners PLC/Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:13.73% (-1.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8076 | 4.13 | |
| 0.1261 | 9.87 | |
| 0.7917 | 40.23 | |
| -0.1098 | -1.95 | |
| 0.1915 | 2.54 | |
| -0.1311 | -3.32 | |
| 0.1277 | 3.14 | |
| -0.1691 | -4.40 | |
| 0.1000 | 3.00 | |
| 0.0208 | 0.65 | |
| -0.0029 | -0.09 | |
| -0.1446 | -2.82 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other RIT Capital Partners PLC/Fund Analyses
Other Spline-GARCH Analyses on Closed-end Funds