Fidelis Insurance Holdings Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:31.49% (+0.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8138 | 5.32 | |
| 0.1354 | 1.71 | |
| 0.5757 | 2.50 | |
| -1.1710 | -2.90 | |
| 1.5652 | 3.01 |
Estimation Period:
Sep 27, 2023 to Feb 6, 2026
Sep 27, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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