Helvetia Baloise Holding AG Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:16.32% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.3835 | 1.88 | |
| 0.1169 | 2.65 | |
| 0.5939 | 2.54 | |
| 14.2657 | 3.88 | |
| -17.3530 | -3.53 | |
| 6.2710 | 1.96 | |
| -7.7677 | -1.81 | |
| 7.7626 | 1.50 | |
| -4.6717 | -1.08 | |
| 2.2640 | 0.55 | |
| -1.3678 | -0.30 |
Estimation Period:
May 16, 2014 to Feb 6, 2026
May 16, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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