Industrivarden Ab Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:23.88% (+0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0269 | 9.28 | |
| 0.0681 | 3.66 | |
| 0.8981 | 36.03 | |
| 0.0006 | 0.34 |
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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