Maha Capital AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:93.50% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6328 | 3.79 | |
| 0.0000 | 0.00 | |
| 0.9652 | 5.07 | |
| 20.4038 | 0.49 | |
| -29.3135 | -0.50 | |
| 15.3228 | 0.71 | |
| -13.9035 | -1.48 | |
| 12.9199 | 2.36 | |
| -7.8127 | -1.94 | |
| 2.7336 | 0.63 | |
| 2.4336 | 0.38 | |
| -3.8647 | -0.56 | |
| -0.1714 | -0.04 |
Estimation Period:
Aug 1, 2018 to Feb 13, 2026
Aug 1, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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