Industrialen Kapital Hldg AD Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 2nd, 2026:149.62% (-10.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4277 | 3.81 | |
| 0.0901 | 5.75 | |
| 0.8423 | 28.33 | |
| 0.1495 | 0.79 | |
| -0.1527 | -0.55 | |
| -0.1008 | -0.45 | |
| 0.3009 | 1.40 | |
| -0.4105 | -2.14 | |
| 0.2620 | 1.17 | |
| 0.2702 | 0.78 | |
| -0.8150 | -2.18 | |
| 0.9782 | 1.91 | |
| -0.7180 | -1.38 |
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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