Industrialen Kapital Hldg AD EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:84.30% (-2.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2469 | 13.18 | |
| 0.1713 | 14.02 | |
| 0.9109 | 95.43 | |
| 0.0253 | 2.61 |
Estimation Period:
Nov 14, 2006 to Jan 30, 2026
Nov 14, 2006 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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