Temple Bar Investment Trust PLC/Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.46% (-0.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8187 | 4.67 | |
| 0.1024 | 10.09 | |
| 0.8460 | 59.43 | |
| -0.0706 | -0.95 | |
| 0.1201 | 1.10 | |
| -0.0682 | -1.05 | |
| 0.0409 | 0.72 | |
| 0.0072 | 0.15 | |
| -0.1269 | -3.27 | |
| 0.1404 | 3.73 | |
| 0.0082 | 0.21 | |
| -0.1230 | -2.79 | |
| 0.1019 | 3.06 |
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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