HAKI Safety AB Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:38.88% (-2.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.4465 | 6.58 | |
| 0.1433 | 7.20 | |
| 0.6709 | 14.35 | |
| 0.1833 | 6.53 | |
| -0.2363 | -5.44 | |
| 0.0826 | 2.87 | |
| -0.0355 | -1.67 | |
| -0.0013 | -0.06 | |
| 0.0239 | 1.01 | |
| -0.0701 | -1.68 |
Estimation Period:
Jan 8, 1990 to Feb 6, 2026
Jan 8, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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