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Strategic Investments A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.99% (-3.95%)
Analysis last updated: Wednesday, February 11, 2026 at 08:33 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Strategic Investments A/S S0GARCH
paramt-stat
ω1.06864.24
α0.29067.16
β0.550510.94
γ1-0.2080-1.49
γ20.35451.62
γ3-0.2636-1.53
γ40.27991.68
γ5-0.5696-3.67
γ60.72616.14
γ7-0.3321-3.00
γ8-0.0221-0.19
γ90.13511.34
γ10-0.1798-2.50
Estimation Period:
Jan 26, 2001 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts