Everest Group Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:27.51% (+1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4460 | 5.72 | |
| 0.1269 | 7.61 | |
| 0.7675 | 28.71 | |
| 0.0651 | 1.52 | |
| -0.1659 | -2.56 | |
| 0.2090 | 4.98 | |
| -0.1802 | -4.31 | |
| 0.1078 | 2.53 | |
| -0.0142 | -0.36 | |
| -0.0424 | -1.10 | |
| 0.0310 | 0.41 |
Estimation Period:
Oct 3, 1995 to Feb 6, 2026
Oct 3, 1995 to Feb 6, 2026
News Impact Curve
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