Medcap AB Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:56.16% (+12.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4959 | 9.68 | |
| 0.0594 | 5.54 | |
| 0.8659 | 31.64 | |
| 0.0077 | 3.55 |
Estimation Period:
Jun 23, 2004 to Feb 6, 2026
Jun 23, 2004 to Feb 6, 2026
News Impact Curve
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