Alignment Healthcare Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:39.91% (-4.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9337 | 11.30 | |
| 0.0731 | 1.68 | |
| 0.0514 | 0.14 | |
| -0.0913 | -2.62 |
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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