Record PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:29.69% (+1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6387 | 6.53 | |
| 0.1772 | 4.60 | |
| 0.2058 | 1.42 | |
| 0.2013 | 1.42 | |
| -0.3915 | -1.71 | |
| 0.3909 | 2.03 | |
| -0.3264 | -1.67 | |
| 0.2650 | 1.32 | |
| -0.2369 | -1.29 | |
| 0.0377 | 0.28 | |
| 0.1372 | 1.87 |
Estimation Period:
Nov 28, 2007 to Feb 6, 2026
Nov 28, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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