Tivoli A/S GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:14.70% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0696 | 28.28 | |
| 0.1625 | 46.72 | |
| 0.8163 | 254.22 |
Estimation Period:
Jan 9, 1990 to Feb 6, 2026
Jan 9, 1990 to Feb 6, 2026
News Impact Curve
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