Tiptree Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:29.45% (+2.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9953 | 2.86 | |
| 0.1690 | 7.61 | |
| 0.7807 | 27.10 | |
| -0.3505 | -0.80 | |
| 1.1473 | 1.76 | |
| -1.5773 | -3.16 | |
| 1.1010 | 2.45 | |
| -0.4711 | -1.33 | |
| 0.1997 | 0.54 | |
| 0.2915 | 0.55 | |
| -0.8470 | -1.13 | |
| 0.7537 | 1.02 | |
| -0.2765 | -0.66 |
Estimation Period:
Jun 22, 2007 to Feb 6, 2026
Jun 22, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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