Industrivarden Ab GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:25.44% (-1.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0647 | 16.61 | |
| 0.0917 | 27.35 | |
| 0.8910 | 253.78 |
Estimation Period:
Nov 14, 2006 to Feb 6, 2026
Nov 14, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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