Ratos AB GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:34.80% (-1.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4246 | 19.65 | |
| 0.1157 | 31.31 | |
| 0.8449 | 168.91 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities