Maha Capital AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:59.68% (-2.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9482 | 3.83 | |
| 0.1723 | 3.70 | |
| 0.4784 | 4.19 | |
| 2.0229 | 3.18 | |
| -2.6774 | -2.35 | |
| 1.2339 | 1.25 | |
| -1.4488 | -2.02 | |
| 1.7774 | 3.09 | |
| -1.7912 | -3.36 | |
| 1.3880 | 2.58 | |
| -0.1474 | -0.21 | |
| -0.7425 | -1.06 |
Estimation Period:
Jul 29, 2016 to Feb 6, 2026
Jul 29, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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