Industrivarden AB Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:22.13% (-0.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3408 | 6.82 | |
| 0.0660 | 8.78 | |
| 0.9204 | 106.36 | |
| 0.0006 | 0.80 |
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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