Everest Group Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.17% (-0.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9872 | 2.75 | |
| 0.0110 | 0.81 | |
| 0.8837 | 5.58 | |
| 0.7342 | 0.54 | |
| -0.0013 | -0.00 | |
| -2.2536 | -2.13 | |
| 2.8486 | 2.70 | |
| -2.0804 | -2.24 | |
| 0.9051 | 1.21 | |
| -0.2021 | -0.28 | |
| 0.4696 | 0.52 |
Estimation Period:
Jan 29, 2018 to Feb 13, 2026
Jan 29, 2018 to Feb 13, 2026
News Impact Curve
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