Shearwater Group PLC GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:63.80% (-4.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7804 | 10.10 | |
| 0.0978 | 12.91 | |
| 0.7310 | 34.86 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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