Allianz SE GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.68% (-0.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0521 | 21.55 | |
| 0.0899 | 39.25 | |
| 0.8948 | 415.02 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
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