Chocoladefabriken Lindt & Sp EGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:18.75% (-0.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0300 | 2.36 | |
| 0.0496 | 5.09 | |
| 0.9558 | 120.31 | |
| -0.0395 | -3.27 |
Estimation Period:
Mar 12, 2014 to Feb 13, 2026
Mar 12, 2014 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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