Everest Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.15% (-0.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9847 | 2.75 | |
| 0.0107 | 0.79 | |
| 0.8865 | 5.70 | |
| 0.7318 | 0.54 | |
| -0.0027 | -0.00 | |
| -2.2413 | -2.12 | |
| 2.8232 | 2.67 | |
| -2.0299 | -2.19 | |
| 0.8021 | 1.07 | |
| 0.0272 | 0.04 | |
| -0.1378 | -0.23 |
Estimation Period:
Jan 29, 2018 to Feb 13, 2026
Jan 29, 2018 to Feb 13, 2026
News Impact Curve
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