Helvetia Baloise Holding AG MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:21.82% (+3.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0128 | 2.87 | |
| 0.7030 | 21.86 | |
| 0.2210 | 15.08 | |
| 1.4127 | 0.03 | |
| 0.0314 | 0.03 | |
| 0.0000 | 0.00 |
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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