HCI Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:32.00% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2634 | 5.30 | |
| 0.1780 | 4.61 | |
| 0.3947 | 4.20 | |
| 0.2708 | 1.31 | |
| -0.0300 | -0.10 | |
| -0.5762 | -2.80 | |
| 0.6099 | 2.77 | |
| -0.5168 | -1.96 | |
| 0.5704 | 2.25 | |
| -0.5553 | -2.04 | |
| 0.1950 | 0.68 | |
| 0.1020 | 0.56 |
Estimation Period:
Sep 15, 2008 to Feb 6, 2026
Sep 15, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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