Industrivarden Ab GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:24.04% (+0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0797 | 11.54 | |
| 0.0686 | 15.34 | |
| 0.8980 | 149.34 |
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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