Ratos AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.84% (+4.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1528 | 7.02 | |
| 0.1138 | 8.39 | |
| 0.7750 | 27.57 | |
| -0.1164 | -3.31 | |
| 0.2021 | 3.96 | |
| -0.1470 | -4.69 | |
| 0.1374 | 5.30 | |
| -0.1338 | -4.91 | |
| 0.0726 | 2.20 | |
| 0.0250 | 0.68 | |
| -0.1079 | -2.97 | |
| 0.0982 | 3.26 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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