Al-Etihad Cooperative Insura Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:33.95% (-1.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4541 | 8.07 | |
| 0.1036 | 6.80 | |
| 0.7836 | 22.10 | |
| -0.0638 | -0.48 | |
| 0.1483 | 0.67 | |
| -0.1809 | -1.01 | |
| 0.3093 | 1.68 | |
| -0.4780 | -2.61 | |
| 0.4699 | 2.43 | |
| -0.4238 | -1.78 | |
| 0.4698 | 1.99 | |
| -0.3806 | -1.76 | |
| 0.2400 | 0.84 |
Estimation Period:
Feb 18, 2008 to Feb 5, 2026
Feb 18, 2008 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
Other Al-Etihad Cooperative Insura Analyses
Other Spline-GARCH Analyses on International Equities