Alignment Healthcare Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:43.28% (-3.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8762 | 6.77 | |
| 0.0629 | 1.65 | |
| 0.1175 | 0.29 | |
| -0.5186 | -1.25 | |
| 0.8131 | 1.26 | |
| -0.7635 | -1.60 | |
| 0.7854 | 2.42 |
Estimation Period:
Mar 26, 2021 to Feb 6, 2026
Mar 26, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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