Helvetia Baloise Holding AG GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:20.40% (-1.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6125 | 3.52 | |
| 0.0883 | 8.32 | |
| 0.9175 | 47.63 | |
| 3.1013 | 4.96 |
Estimation Period:
May 16, 2014 to Feb 6, 2026
May 16, 2014 to Feb 6, 2026
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