Vienna Insurance Group Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:108.76% (+18.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.2459 | 2.41 | |
| 0.8921 | 14.44 | |
| 0.1031 | 1.70 | |
| 9.3450 | 2.76 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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