Strategic Investments A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.99% (-3.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0686 | 4.24 | |
| 0.2906 | 7.16 | |
| 0.5505 | 10.94 | |
| -0.2080 | -1.49 | |
| 0.3545 | 1.62 | |
| -0.2636 | -1.53 | |
| 0.2799 | 1.68 | |
| -0.5696 | -3.67 | |
| 0.7261 | 6.14 | |
| -0.3321 | -3.00 | |
| -0.0221 | -0.19 | |
| 0.1351 | 1.34 | |
| -0.1798 | -2.50 |
Estimation Period:
Jan 26, 2001 to Feb 6, 2026
Jan 26, 2001 to Feb 6, 2026
News Impact Curve
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