Intercorp Financial Services Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:37.54% (+15.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6570 | 5.77 | |
| 0.1976 | 4.88 | |
| 0.5049 | 6.27 | |
| -0.4784 | -3.88 | |
| 0.5981 | 3.58 | |
| -0.1034 | -1.37 |
Estimation Period:
Jul 19, 2019 to Feb 6, 2026
Jul 19, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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