Ortelius International AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:354.89% (+4.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7390 | 2.59 | |
| 0.4989 | 2.47 | |
| 0.1210 | 1.39 | |
| 9.8924 | 2.51 | |
| -13.9763 | -2.54 | |
| 4.5950 | 1.46 | |
| -4.8651 | -1.51 | |
| 8.7049 | 2.49 | |
| -5.8138 | -1.64 | |
| 6.0813 | 1.81 | |
| -8.3898 | -3.59 |
Estimation Period:
Feb 15, 2021 to Feb 6, 2026
Feb 15, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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