Industrivarden Ab MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:21.03% (-0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0349 | 7.41 | |
| 0.6953 | 45.55 | |
| 0.1675 | 17.56 | |
| 0.0290 | 2.28 | |
| 0.0482 | 4.05 | |
| 0.9421 | 64.05 |
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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