NKT A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.54% (+1.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5805 | 7.27 | |
| 0.1181 | 7.87 | |
| 0.7269 | 20.59 | |
| -0.0580 | -2.32 | |
| 0.1201 | 3.24 | |
| -0.1464 | -5.81 | |
| 0.1582 | 6.30 | |
| -0.1400 | -5.59 | |
| 0.1411 | 5.47 | |
| -0.1425 | -5.22 | |
| 0.0930 | 3.91 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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