NI Holdings, Inc. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.47% (+2.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1173 | 5.60 | |
| 0.2357 | 6.59 | |
| 0.5666 | 9.39 | |
| 1.5732 | 4.98 | |
| -2.3407 | -5.04 | |
| 1.0737 | 2.78 | |
| -0.7217 | -1.37 | |
| 0.8991 | 1.65 | |
| -1.1620 | -2.11 |
Estimation Period:
Mar 16, 2017 to Feb 6, 2026
Mar 16, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other NI Holdings, Inc. Analyses
Other Spline-GARCH Analyses on Equities