Intercorp Financial Services Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:40.30% (+14.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7524 | 8.24 | |
| 0.2021 | 4.80 | |
| 0.5099 | 6.36 | |
| -0.2346 | -4.60 | |
| 0.4193 | 4.34 |
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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