Ortoma Ab Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.78% (+2.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4015 | 1.44 | |
| 0.3026 | 4.30 | |
| 0.4144 | 4.15 | |
| 4.7414 | 0.47 | |
| -13.0753 | -0.97 | |
| 17.5561 | 2.47 | |
| -20.0472 | -2.73 | |
| 21.5760 | 3.19 | |
| -23.5682 | -2.43 | |
| 24.3741 | 2.11 | |
| -18.3719 | -1.98 | |
| 13.7377 | 2.16 | |
| -19.0962 | -2.73 |
Estimation Period:
May 5, 2021 to Feb 6, 2026
May 5, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities