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V-Lab

Industrialen Kapital Hldg AD Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 2nd, 2026:185.05% (-10.82%)
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 SGARCH
paramt-stat
ω1.40053.82
α0.09716.08
β0.832428.21
γ10.10570.69
γ2-0.1196-0.55
γ3-0.0429-0.25
γ40.20190.93
γ5-0.4062-1.40
γ60.61242.10
γ7-0.5113-2.20
γ8-0.1023-0.39
γ91.33592.08
Estimation Period:
Nov 14, 2006 to Jan 30, 2026
Impact of return on volatility tomorrow
Volatility Forecasts