PION Group AB Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:54.25% (-0.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0478 | 5.37 | |
| 0.1129 | 6.43 | |
| 0.6987 | 13.27 | |
| -0.1203 | -1.46 | |
| 0.0347 | 0.29 | |
| 0.3100 | 3.38 | |
| -0.4251 | -4.59 | |
| 0.3689 | 4.31 | |
| -0.3085 | -3.74 | |
| 0.1928 | 2.09 | |
| -0.0278 | -0.36 | |
| -0.0482 | -0.57 | |
| 0.1159 | 0.82 |
Estimation Period:
Jun 23, 1999 to Feb 13, 2026
Jun 23, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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