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Intercorp Financial Services Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.77% (+1.36%)
Analysis last updated: Saturday, February 7, 2026 at 09:44 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Intercorp Financial Services Inc S0GARCH
paramt-stat
ω0.58144.19
α0.22705.86
β0.53547.64
γ1-0.4374-1.60
γ20.67681.78
γ3-0.2974-1.43
γ4-0.1504-0.83
γ50.40112.62
γ6-0.2356-2.29
Estimation Period:
Dec 18, 2014 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts