Fidelis Insurance Holdings GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.89% (-4.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.9352 | 7.20 | |
| 0.1180 | 3.15 | |
| 0.7008 | 26.86 | |
| 4.6586 | 1.20 |
Estimation Period:
Jun 29, 2023 to Feb 6, 2026
Jun 29, 2023 to Feb 6, 2026
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