Fidelis Insurance Holdings Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.73% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9119 | 6.02 | |
| 0.1677 | 2.39 | |
| 0.2971 | 1.42 | |
| -0.6824 | -2.03 | |
| 0.9492 | 2.22 |
Estimation Period:
Jun 29, 2023 to Feb 6, 2026
Jun 29, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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