Industrivarden AB EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.97% (+0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0207 | 19.31 | |
| 0.1428 | 38.45 | |
| 0.9874 | 1,711.20 | |
| -0.0340 | -10.16 |
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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