Maha Capital AB Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:68.69% (-2.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1336 | 3.83 | |
| 0.1879 | 3.61 | |
| 0.5430 | 5.24 | |
| 0.0608 | 0.76 | |
| -0.1482 | -1.33 | |
| 0.2967 | 2.78 |
Estimation Period:
Jul 29, 2016 to Feb 6, 2026
Jul 29, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Maha Capital AB Analyses
Other Spline-GARCH Analyses on International Equities