Strategic Investments A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:45.63% (-1.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0170 | 4.19 | |
| 0.2897 | 7.16 | |
| 0.5401 | 10.41 | |
| -0.2424 | -1.76 | |
| 0.4095 | 1.90 | |
| -0.3005 | -1.77 | |
| 0.3116 | 1.90 | |
| -0.6005 | -3.94 | |
| 0.7575 | 6.55 | |
| -0.3706 | -3.39 | |
| 0.0443 | 0.38 | |
| -0.0073 | -0.07 | |
| 0.1900 | 1.16 |
Estimation Period:
Jan 26, 2001 to Feb 6, 2026
Jan 26, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Strategic Investments A/S Analyses
Other Spline-GARCH Analyses on International Equities