Industrialen Kapital Hldg AD Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 2nd, 2026:185.05% (-10.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4005 | 3.82 | |
| 0.0971 | 6.08 | |
| 0.8324 | 28.21 | |
| 0.1057 | 0.69 | |
| -0.1196 | -0.55 | |
| -0.0429 | -0.25 | |
| 0.2019 | 0.93 | |
| -0.4062 | -1.40 | |
| 0.6124 | 2.10 | |
| -0.5113 | -2.20 | |
| -0.1023 | -0.39 | |
| 1.3359 | 2.08 |
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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