Novotek AB Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:25.22% (-0.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9808 | 7.87 | |
| 0.1013 | 6.61 | |
| 0.7416 | 18.05 | |
| -0.2895 | -7.28 | |
| 0.5111 | 8.87 | |
| -0.3298 | -8.89 | |
| 0.1037 | 2.95 | |
| 0.0623 | 1.58 | |
| -0.0772 | -1.57 | |
| -0.0740 | -1.07 |
Estimation Period:
Jun 30, 1999 to Feb 6, 2026
Jun 30, 1999 to Feb 6, 2026
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