Industrivarden Ab EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:20.06% (+0.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0368 | 8.98 | |
| 0.1354 | 16.33 | |
| 0.9643 | 301.36 | |
| -0.0557 | -6.74 |
Estimation Period:
Feb 12, 2015 to Feb 6, 2026
Feb 12, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Industrivarden Ab Analyses
Other EGARCH Analyses on International Equities