Investor AB Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:17.21% (-0.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4900 | 9.03 | |
| 0.0779 | 9.37 | |
| 0.8959 | 85.07 | |
| 0.0007 | 1.41 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
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