Thule Group AB Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:13.84% (+8.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6273 | 6,273,190.00 | |
| 0.7517 | 7,517,310.00 | |
| 0.2479 | 2,478,610.00 | |
| -1,250.1740 | -12,501,740,000.00 | |
| 4,410.7330 | 44,107,330,000.00 | |
| -5,775.7790 | -57,757,790,000.00 | |
| 3,103.0300 | 31,030,300,000.00 | |
| -38.2623 | -382,622,700.00 | |
| -588.5044 | -5,885,044,000.00 | |
| -143.1148 | -1,431,148,000.00 | |
| 530.2772 | 5,302,772,000.00 | |
| -211.5075 | -2,115,075,000.00 | |
| -247.5040 | -2,475,040,000.00 |
Estimation Period:
Oct 2, 2018 to Feb 6, 2026
Oct 2, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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