Industrivarden AB AGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:21.46% (-0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0456 | 23.12 | |
| 0.0845 | 45.51 | |
| 0.9003 | 474.07 | |
| 0.3164 | 11.04 |
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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