Industrivarden AB GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.19% (-0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.4678 | 8.19 | |
| 0.0634 | 38.28 | |
| 0.9910 | 931.43 | |
| 6.5185 | 9.65 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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