Investeringsforeningen Gudme Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:20.77% (-0.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 10.8429 | 108,429,200.00 | |
| 0.4303 | 4,302,530.00 | |
| 0.5697 | 5,697,450.00 | |
| 1,143.2580 | 11,432,580,000.00 | |
| -1,744.1250 | -17,441,250,000.00 | |
| 758.3612 | 7,583,612,000.00 | |
| -172.2035 | -1,722,035,000.00 | |
| 24.8375 | 248,375,400.00 | |
| 63.6788 | 636,788,100.00 | |
| -225.8325 | -2,258,325,000.00 | |
| 261.0167 | 2,610,167,000.00 | |
| -139.9951 | -1,399,951,000.00 |
Estimation Period:
Apr 29, 2019 to Feb 6, 2026
Apr 29, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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