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Industrialen Kapital Hldg AD Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 2nd, 2026:149.62% (-10.58%)
Analysis last updated: Saturday, January 31, 2026 at 08:06 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Industrialen Kapital Hldg AD S0GARCH
paramt-stat
ω1.42773.81
α0.09015.75
β0.842328.33
γ10.14950.79
γ2-0.1527-0.55
γ3-0.1008-0.45
γ40.30091.40
γ5-0.4105-2.14
γ60.26201.17
γ70.27020.78
γ8-0.8150-2.18
γ90.97821.91
γ10-0.7180-1.38
Estimation Period:
Nov 14, 2006 to Jan 30, 2026
Impact of return on volatility tomorrow
Volatility Forecasts