HCI Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:31.03% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2854 | 5.37 | |
| 0.1781 | 4.61 | |
| 0.3940 | 4.21 | |
| 0.2794 | 1.36 | |
| -0.0393 | -0.13 | |
| -0.5790 | -2.82 | |
| 0.6191 | 2.81 | |
| -0.5299 | -2.01 | |
| 0.5869 | 2.30 | |
| -0.5779 | -2.02 | |
| 0.2364 | 0.69 | |
| -0.0009 | -0.00 |
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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