Industrivarden AB GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.23% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0337 | 22.42 | |
| 0.0745 | 38.77 | |
| 0.9163 | 466.79 |
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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