PION Group AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:49.71% (-3.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0654 | 5.43 | |
| 0.1140 | 6.52 | |
| 0.7001 | 13.56 | |
| -0.1161 | -1.41 | |
| 0.0341 | 0.29 | |
| 0.2981 | 3.23 | |
| -0.4068 | -4.35 | |
| 0.3506 | 4.05 | |
| -0.2964 | -3.58 | |
| 0.1921 | 2.06 | |
| -0.0473 | -0.60 | |
| 0.0113 | 0.16 | |
| -0.0457 | -0.72 |
Estimation Period:
Jun 23, 1999 to Feb 6, 2026
Jun 23, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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