Investeringsforeningen Gudme Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:14.21% (-12.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2089 | 0.00 | |
| 1.0000 | 92.96 | |
| -0.0000 | -0.00 | |
| 10.2281 | 0.57 | |
| -25.0180 | -0.99 | |
| 22.2149 | 1.89 | |
| -10.7591 | -1.63 | |
| 3.7352 | 1.15 | |
| -0.8361 | -0.40 | |
| 1.0864 | 0.47 | |
| -2.0976 | -0.66 |
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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