Axis Capital Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:21.99% (-0.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0688 | 21.10 | |
| 0.0982 | 32.48 | |
| 0.8745 | 249.58 |
Estimation Period:
Jul 1, 2003 to Feb 13, 2026
Jul 1, 2003 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Axis Capital Holdings Ltd Analyses
Other GARCH Analyses on Equities