Industrialen Kapital Hldg AD MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:123.56% (-8.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 96 | ||
| 0.0852 | 6.01 | |
| 0.7635 | 18.54 | |
| -0.0053 | -0.18 | |
| 4.6847 | 0.35 | |
| 0.5764 | 0.22 | |
| 0.0000 | 0.00 |
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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