Universal Music Group N V GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:26.64% (-0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0298 | 6.94 | |
| 0.1121 | 10.43 | |
| 0.6013 | 16.18 |
Estimation Period:
Sep 24, 2021 to Feb 13, 2026
Sep 24, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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