Profilgruppen AB Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:45.64% (+2.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0562 | 6.13 | |
| 0.1742 | 7.28 | |
| 0.6918 | 17.50 | |
| -0.0601 | -0.65 | |
| -0.1012 | -0.72 | |
| 0.4134 | 4.58 | |
| -0.3566 | -4.10 | |
| 0.1061 | 1.14 | |
| -0.0696 | -0.82 | |
| 0.2317 | 2.94 | |
| -0.3324 | -4.21 | |
| 0.3365 | 3.54 |
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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