Kaldvik AS Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:46.38% (-2.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 15.2961 | 0.00 | |
| 0.3365 | 0.09 | |
| 0.6622 | 0.25 | |
| 2,651.2820 | 5.45 | |
| -3,702.0850 | -3.66 | |
| 991.9151 | 2.19 | |
| 326.9692 | 1.01 | |
| -444.1539 | -0.48 | |
| 205.1135 | 0.13 | |
| -46.9589 | -0.04 | |
| 71.2069 | 0.11 | |
| -65.1704 | -0.10 |
Estimation Period:
Jun 11, 2020 to Feb 13, 2026
Jun 11, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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