Industrivarden Ab GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:26.63% (-1.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.4675 | 5.91 | |
| 0.0667 | 28.86 | |
| 0.9883 | 486.85 | |
| 6.3382 | 6.01 |
Estimation Period:
Nov 14, 2006 to Feb 6, 2026
Nov 14, 2006 to Feb 6, 2026
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