Allianz Se GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.23% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1269 | 17.40 | |
| 0.0966 | 19.88 | |
| 0.8399 | 138.65 |
Estimation Period:
Jan 10, 2013 to Feb 6, 2026
Jan 10, 2013 to Feb 6, 2026
News Impact Curve
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