Industrivarden Ab MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.58% (+2.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0071 | 1.19 | |
| 0.8377 | 82.97 | |
| 0.0905 | 13.44 | |
| 0.7698 | 0.11 | |
| 0.6514 | 0.11 | |
| 0.0000 | 0.00 |
Estimation Period:
Feb 12, 2015 to Feb 13, 2026
Feb 12, 2015 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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