Industrivarden Ab Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:23.40% (-0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0613 | 7.89 | |
| 0.0677 | 3.70 | |
| 0.8988 | 36.26 | |
| 0.0032 | 0.50 |
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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