Viking Holdings Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:43.39% (-2.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.1106 | 3.99 | |
| 0.0664 | 5.89 | |
| 0.9589 | 169.78 | |
| 5.0527 | 1.86 |
Estimation Period:
May 1, 2024 to Feb 6, 2026
May 1, 2024 to Feb 6, 2026
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