Hiscox Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:36.09% (+5.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3243 | 4.30 | |
| 0.1036 | 2.71 | |
| 0.6163 | 5.37 | |
| 0.6446 | 1.39 | |
| -0.6590 | -0.99 | |
| 0.5730 | 1.15 | |
| -1.5759 | -3.08 | |
| 1.5530 | 3.38 | |
| -0.7968 | -1.86 | |
| 0.8331 | 1.72 | |
| -1.3452 | -1.57 |
Estimation Period:
Dec 4, 2015 to Feb 6, 2026
Dec 4, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities