Investor AB Publ GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:30.54% (-1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1270 | 12.41 | |
| 0.1102 | 17.06 | |
| 0.8409 | 98.94 |
Estimation Period:
Dec 30, 2019 to Feb 6, 2026
Dec 30, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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