Ratos AB GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:29.63% (-1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2402 | 18.50 | |
| 0.1068 | 33.85 | |
| 0.8459 | 203.05 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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