Viking Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:41.35% (-1.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3320 | 4.67 | |
| 0.1238 | 2.09 | |
| 0.7802 | 11.65 | |
| 0.4940 | 0.88 |
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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