Viking Holdings Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:34.24% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2449 | 4.95 | |
| 0.0000 | 0.00 | |
| 0.8968 | 84.55 | |
| 0.1355 | 5.04 |
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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