Affiliated Managers Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:41.23% (-1.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9727 | 4.88 | |
| 0.0864 | 8.44 | |
| 0.8750 | 62.69 | |
| -0.0777 | -1.05 | |
| 0.0093 | 0.08 | |
| 0.2788 | 3.30 | |
| -0.4273 | -5.20 | |
| 0.3301 | 4.29 | |
| -0.1435 | -1.92 | |
| 0.1119 | 1.43 | |
| -0.2300 | -2.20 | |
| 0.3088 | 1.79 |
Estimation Period:
Nov 21, 1997 to Feb 13, 2026
Nov 21, 1997 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Affiliated Managers Group Inc Analyses
Other Spline-GARCH Analyses on Equities