Strategic Investments A/S MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:45.75% (-3.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.3513 | 17.68 | |
| 0.4834 | 36.97 | |
| -0.0067 | -0.21 | |
| 0.0196 | 3.13 | |
| 0.0286 | 10.07 | |
| 0.9714 | 270.36 |
Estimation Period:
Jan 26, 2001 to Feb 6, 2026
Jan 26, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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