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V-Lab

Carlson Investments Sa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:58.84% (-0.20%)
Analysis last updated: Wednesday, February 11, 2026 at 11:51 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Carlson Investments Sa S0GARCH
paramt-stat
ω0.64296.30
α0.21155.87
β0.24682.48
γ10.43484.81
γ2-0.7571-5.49
γ30.59985.92
γ4-0.6565-6.87
γ50.52895.11
γ6-0.0887-0.96
γ7-0.0718-1.01
Estimation Period:
May 20, 2009 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts