Axis Capital Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:40.22% (+0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1352 | 5.20 | |
| 0.1476 | 6.39 | |
| 0.7232 | 17.68 | |
| 0.0782 | 2.65 | |
| -0.1453 | -3.20 | |
| 0.1386 | 4.83 | |
| -0.1025 | -5.55 | |
| 0.0273 | 2.30 |
Estimation Period:
Jul 7, 2003 to Feb 6, 2026
Jul 7, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Axis Capital Holdings Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities