Intercorp Financial Services Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:33.94% (+8.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1441 | 11.73 | |
| 0.0789 | 8.16 | |
| 0.8792 | 141.57 | |
| 0.0323 | 1.91 |
Estimation Period:
Jul 19, 2019 to Feb 6, 2026
Jul 19, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Intercorp Financial Services Inc Analyses
Other GJR-GARCH Analyses on Equities