Industrivarden AB AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:20.41% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0395 | 17.96 | |
| 0.0770 | 44.68 | |
| 0.9082 | 493.57 | |
| 0.3896 | 11.77 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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