Temple Bar Investment Trust PLC/Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, March 2nd, 2026:12.46% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8210 | 4.72 | |
| 0.1023 | 10.06 | |
| 0.8455 | 59.08 | |
| -0.0698 | -0.95 | |
| 0.1192 | 1.11 | |
| -0.0683 | -1.06 | |
| 0.0415 | 0.74 | |
| 0.0050 | 0.11 | |
| -0.1238 | -3.23 | |
| 0.1389 | 3.75 | |
| 0.0088 | 0.23 | |
| -0.1264 | -2.95 | |
| 0.1071 | 3.26 |
Estimation Period:
Jan 2, 1990 to Feb 27, 2026
Jan 2, 1990 to Feb 27, 2026
News Impact Curve
Volatility Forecasts
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