Aiico Insurance Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:57.85% (+6.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9264 | 3.17 | |
| 0.1995 | 9.00 | |
| 0.7561 | 24.12 | |
| 0.5978 | 1.70 | |
| -1.2560 | -2.45 | |
| 1.2628 | 3.89 | |
| -0.8744 | -3.11 | |
| 0.3412 | 1.36 | |
| -0.0275 | -0.10 | |
| -0.3179 | -1.03 | |
| 0.5159 | 1.88 | |
| -0.3038 | -1.91 |
Estimation Period:
Feb 9, 2007 to Feb 6, 2026
Feb 9, 2007 to Feb 6, 2026
News Impact Curve
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