Profilgruppen AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:40.76% (+3.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0539 | 6.07 | |
| 0.1734 | 7.32 | |
| 0.6961 | 18.03 | |
| -0.0676 | -0.72 | |
| -0.0866 | -0.61 | |
| 0.3983 | 4.35 | |
| -0.3398 | -3.87 | |
| 0.0879 | 0.94 | |
| -0.0477 | -0.56 | |
| 0.1969 | 2.52 | |
| -0.2631 | -3.54 | |
| 0.1616 | 2.90 |
Estimation Period:
Jun 20, 1997 to Feb 6, 2026
Jun 20, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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