Enea AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.10% (-4.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9571 | 3.79 | |
| 0.1949 | 7.39 | |
| 0.6109 | 14.96 | |
| 0.1380 | 1.80 | |
| -0.0380 | -0.38 | |
| -0.2832 | -5.63 | |
| 0.2417 | 4.51 | |
| -0.0190 | -0.33 | |
| -0.0685 | -1.10 | |
| 0.0242 | 0.40 | |
| 0.0941 | 1.73 | |
| -0.1898 | -3.85 | |
| 0.1306 | 3.84 |
Estimation Period:
Jan 22, 1990 to Feb 6, 2026
Jan 22, 1990 to Feb 6, 2026
News Impact Curve
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