Ratos AB EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:36.03% (-1.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1148 | 3.90 | |
| 0.1564 | 6.69 | |
| 0.9401 | 60.87 | |
| -0.0666 | -3.58 |
Estimation Period:
Oct 16, 2023 to Feb 6, 2026
Oct 16, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other EGARCH Analyses on International Equities