Sandvik AB Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:67.02% (-4.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1303 | 2.83 | |
| 0.2490 | 3.04 | |
| 0.6739 | 8.29 | |
| 10.0796 | 2.49 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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