Hilltop Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:21.24% (-0.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8140 | 5.82 | |
| 0.1287 | 6.37 | |
| 0.7542 | 25.48 | |
| -0.0971 | -2.42 | |
| 0.1861 | 2.90 | |
| -0.1645 | -2.37 | |
| 0.1337 | 1.77 | |
| -0.0875 | -1.42 | |
| -0.0202 | -0.30 |
Estimation Period:
Feb 12, 2004 to Feb 6, 2026
Feb 12, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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