Ratos AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:36.23% (-1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9683 | 5.15 | |
| 0.0744 | 2.09 | |
| 0.8478 | 9.52 | |
| -0.0181 | -0.23 |
Estimation Period:
Oct 16, 2023 to Feb 6, 2026
Oct 16, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on International Equities