Everest Group Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.48% (+1.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0811 | 15.94 | |
| 0.0737 | 27.65 | |
| 0.8984 | 239.24 |
Estimation Period:
Dec 4, 2001 to Feb 6, 2026
Dec 4, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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