Industrivarden AB GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:23.37% (-1.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.9188 | 7.42 | |
| 0.0667 | 44.85 | |
| 0.9923 | 996.30 | |
| 6.7532 | 9.35 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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