Cavotec Group AB GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.95% (-0.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7421 | 4.91 | |
| 0.0719 | 1.67 | |
| 0.7771 | 13.81 | |
| -0.0719 | -1.47 |
Estimation Period:
Jul 9, 2025 to Feb 6, 2026
Jul 9, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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