Waterdrop Inc GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:45.48% (-2.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4481 | 12.98 | |
| 0.2209 | 15.88 | |
| 0.6986 | 43.06 |
Estimation Period:
May 7, 2021 to Feb 6, 2026
May 7, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Depositary Receipts