Tiptree Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.74% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9668 | 2.81 | |
| 0.1682 | 7.59 | |
| 0.7805 | 27.07 | |
| -0.3994 | -0.90 | |
| 1.2216 | 1.87 | |
| -1.6204 | -3.26 | |
| 1.1323 | 2.53 | |
| -0.4891 | -1.39 | |
| 0.1913 | 0.51 | |
| 0.3413 | 0.64 | |
| -0.9659 | -1.27 | |
| 1.0384 | 1.31 | |
| -1.0568 | -1.61 |
Estimation Period:
Jun 22, 2007 to Feb 6, 2026
Jun 22, 2007 to Feb 6, 2026
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