Universal Music Group N V GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.62% (+2.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3305 | 9.61 | |
| 0.2903 | 6.27 | |
| 0.3949 | 6.94 |
Estimation Period:
Sep 22, 2021 to Feb 13, 2026
Sep 22, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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