Tivoli A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:14.48% (+0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3272 | 4.90 | |
| 0.1695 | 11.28 | |
| 0.7768 | 42.26 | |
| 0.0178 | 0.55 | |
| -0.0510 | -1.04 | |
| 0.0718 | 2.12 | |
| -0.0854 | -2.77 | |
| 0.1056 | 3.62 | |
| -0.1001 | -4.50 | |
| 0.0553 | 4.14 |
Estimation Period:
Jan 9, 1990 to Feb 6, 2026
Jan 9, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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