Viking Holdings Ltd EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:37.16% (-1.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0608 | 2.44 | |
| 0.0938 | 7.67 | |
| 0.9712 | 124.49 | |
| -0.1207 | -10.95 |
Estimation Period:
May 1, 2024 to Feb 13, 2026
May 1, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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