MAX Automation SE Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.34% (+1.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6056 | 3.86 | |
| 0.0896 | 7.16 | |
| 0.8467 | 37.14 | |
| -0.3834 | -3.16 | |
| 0.5549 | 3.19 | |
| -0.3231 | -2.99 | |
| 0.2465 | 2.96 | |
| -0.1354 | -1.91 | |
| 0.1151 | 1.57 | |
| -0.1633 | -1.44 | |
| 0.0528 | 0.34 | |
| 0.4219 | 1.59 |
Estimation Period:
May 7, 1999 to Feb 6, 2026
May 7, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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