Embracer Group Ab (Publ) Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:97.79% (-9.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3774 | 1.88 | |
| 0.0387 | 0.64 | |
| 0.1343 | 0.31 | |
| -1.0349 | -0.39 | |
| 3.9110 | 1.16 | |
| -5.3831 | -3.09 | |
| 4.2138 | 2.32 | |
| -2.8392 | -1.16 | |
| 2.5076 | 0.89 | |
| -3.3414 | -1.41 | |
| 3.4269 | 1.39 | |
| -2.3531 | -0.73 | |
| 3.2111 | 0.74 |
Estimation Period:
Jan 25, 2018 to Feb 13, 2026
Jan 25, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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