Industrivarden Ab Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.78% (-1.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6502 | 7.86 | |
| 0.1012 | 5.96 | |
| 0.8616 | 43.14 | |
| 0.0114 | 3.15 | |
| -0.0114 | -2.52 |
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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