Ratos AB Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:28.78% (-1.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3200 | 7.99 | |
| 0.1335 | 8.01 | |
| 0.7759 | 27.87 | |
| -0.0207 | -1.79 | |
| 0.0340 | 1.94 | |
| -0.0062 | -0.52 | |
| -0.0365 | -2.20 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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