B3 Consulting Group Ab Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:49.34% (+3.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9821 | 4.16 | |
| 0.0794 | 2.01 | |
| 0.0000 | 0.00 | |
| 6.9443 | 1.81 | |
| -12.1255 | -2.18 | |
| 7.6852 | 1.88 | |
| -3.4736 | -0.66 | |
| 1.8453 | 0.40 | |
| -4.7228 | -1.74 | |
| 10.1148 | 3.99 | |
| -12.2377 | -3.52 | |
| 13.4091 | 2.84 |
Estimation Period:
Jun 14, 2021 to Feb 13, 2026
Jun 14, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other B3 Consulting Group Ab Analyses
Other Spline-GARCH Analyses on International Equities