Kemper Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:80.17% (-9.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8947 | 4.86 | |
| 0.1341 | 4.70 | |
| 0.7476 | 18.48 | |
| -0.0376 | -0.77 | |
| 0.1313 | 1.98 | |
| -0.1634 | -3.81 | |
| 0.0565 | 1.41 | |
| 0.1167 | 3.04 | |
| -0.2709 | -6.60 | |
| 0.3225 | 6.97 | |
| -0.2381 | -4.38 | |
| 0.1187 | 1.79 | |
| -0.0279 | -0.25 |
Estimation Period:
Apr 24, 1990 to Feb 6, 2026
Apr 24, 1990 to Feb 6, 2026
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