Alimak Group AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:26.88% (+0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7167 | 4.30 | |
| 0.1170 | 3.68 | |
| 0.4871 | 3.24 | |
| -1.1085 | -1.74 | |
| 1.4306 | 1.59 | |
| -0.4708 | -0.74 | |
| 0.4691 | 0.86 | |
| -0.8631 | -2.11 | |
| 1.4587 | 2.85 | |
| -2.1696 | -3.14 | |
| 2.0846 | 3.10 | |
| -0.9990 | -2.66 |
Estimation Period:
Jun 17, 2015 to Feb 6, 2026
Jun 17, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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