Industrialen Kapital Hldg AD GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:119.53% (-9.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7554 | 6.15 | |
| 0.1021 | 8.38 | |
| 0.8402 | 83.66 | |
| -0.0225 | -1.33 |
Estimation Period:
Nov 14, 2006 to Feb 13, 2026
Nov 14, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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