Industrivarden AB APARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:20.45% (-0.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0276 | 19.97 | |
| 0.0618 | 27.00 | |
| 0.9335 | 489.52 | |
| 0.1942 | 9.56 | |
| 1.7158 | 35.59 |
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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