Aiico Insurance Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:60.66% (+6.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9360 | 3.19 | |
| 0.1990 | 8.94 | |
| 0.7560 | 23.84 | |
| 0.6245 | 1.75 | |
| -1.2987 | -2.50 | |
| 1.2901 | 3.95 | |
| -0.8951 | -3.18 | |
| 0.3604 | 1.44 | |
| -0.0490 | -0.18 | |
| -0.2853 | -0.90 | |
| 0.4436 | 1.49 | |
| -0.0957 | -0.33 |
Estimation Period:
Feb 9, 2007 to Feb 6, 2026
Feb 9, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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