Alimak Group AB Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:18.65% (+1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7114 | 4.39 | |
| 0.1154 | 3.69 | |
| 0.4578 | 2.69 | |
| -1.1219 | -1.80 | |
| 1.4547 | 1.66 | |
| -0.4900 | -0.78 | |
| 0.4914 | 0.92 | |
| -0.9148 | -2.28 | |
| 1.5734 | 3.13 | |
| -2.4264 | -3.54 | |
| 2.7219 | 3.72 | |
| -2.7634 | -3.31 |
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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