Industrivarden Ab GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:23.76% (-0.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3217 | 5.78 | |
| 0.0489 | 14.13 | |
| 0.9771 | 229.10 | |
| 5.6726 | 2.81 |
Estimation Period:
Feb 12, 2015 to Feb 6, 2026
Feb 12, 2015 to Feb 6, 2026
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