Industrivarden Ab AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.05% (-0.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0655 | 9.71 | |
| 0.0706 | 17.15 | |
| 0.8910 | 152.09 | |
| 0.6510 | 10.81 |
Estimation Period:
Feb 12, 2015 to Feb 6, 2026
Feb 12, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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