Chocoladefabriken Lindt & Sp GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:19.13% (-0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1193 | 12.02 | |
| 0.0326 | 7.23 | |
| 0.8915 | 105.81 |
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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