Investor AB Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:17.13% (-0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4637 | 8.58 | |
| 0.0868 | 10.19 | |
| 0.8851 | 82.18 | |
| 0.0009 | 1.81 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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