Industrivarden AB GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.03% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0265 | 19.43 | |
| 0.0610 | 34.29 | |
| 0.9313 | 494.58 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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