Novotek AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:28.87% (+2.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9741 | 6.12 | |
| 0.1042 | 6.75 | |
| 0.7508 | 19.18 | |
| -0.3775 | -3.78 | |
| 0.4088 | 2.80 | |
| 0.2008 | 2.02 | |
| -0.3892 | -4.32 | |
| 0.1303 | 1.39 | |
| 0.0646 | 0.65 | |
| -0.0411 | -0.44 | |
| 0.1206 | 1.33 | |
| -0.3198 | -3.07 | |
| 0.3014 | 3.50 |
Estimation Period:
Jun 30, 1999 to Feb 6, 2026
Jun 30, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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