Helvetia Baloise Holding AG GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:17.78% (+1.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0716 | 4.39 | |
| 0.0791 | 4.42 | |
| 0.8732 | 37.40 |
Estimation Period:
May 16, 2014 to Feb 13, 2026
May 16, 2014 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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