Viking Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:45.76% (-3.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3794 | 7.40 | |
| 0.1052 | 8.55 | |
| 0.8313 | 58.17 |
Estimation Period:
May 1, 2024 to Feb 6, 2026
May 1, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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