Habib Insurance Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:33.56% (+5.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8138 | 8.84 | |
| 0.2077 | 7.01 | |
| 0.4331 | 6.32 | |
| 0.0402 | 0.81 | |
| -0.1363 | -1.80 | |
| 0.2192 | 4.19 | |
| -0.1193 | -2.25 | |
| -0.2481 | -3.82 |
Estimation Period:
Nov 22, 2005 to Feb 6, 2026
Nov 22, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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