Regal Partners Global Investments Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.65% (-2.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5899 | 5.47 | |
| 0.1002 | 3.73 | |
| 0.6315 | 5.89 | |
| 0.0256 | 0.03 | |
| -1.6317 | -1.20 | |
| 3.7956 | 4.03 | |
| -4.4882 | -5.24 | |
| 4.5240 | 5.04 | |
| -3.4529 | -4.18 | |
| 0.4458 | 0.46 | |
| 2.7076 | 2.21 | |
| -3.1354 | -2.60 | |
| 1.4063 | 1.91 |
Estimation Period:
Sep 28, 2017 to Feb 6, 2026
Sep 28, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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