Intact Financial Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:27.95% (+6.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8940 | 7.78 | |
| 0.0931 | 5.91 | |
| 0.8285 | 32.98 | |
| -0.0436 | -3.98 | |
| 0.0727 | 4.30 | |
| -0.0361 | -2.19 |
Estimation Period:
Dec 10, 2004 to Feb 6, 2026
Dec 10, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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