Novo Nordisk A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:119.10% (-44.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 69.4587 | 2.29 | |
| 0.6494 | 213.61 | |
| 0.3506 | 113.41 | |
| -0.2122 | -1.94 | |
| 0.3282 | 1.77 | |
| -0.2523 | -1.01 | |
| 0.3201 | 0.52 | |
| -46.4491 | -44.72 | |
| 172.1201 | 194.42 | |
| -267.9368 | -368.30 | |
| 234.7864 | 178.26 | |
| -125.9184 | -48.36 |
Estimation Period:
Sep 15, 1999 to Feb 6, 2026
Sep 15, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Novo Nordisk A/S Analyses
Other Spline-GARCH Analyses on International Equities