EQT AB AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:68.34% (-22.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1992 | 10.40 | |
| 0.3427 | 10.10 | |
| 0.5276 | 35.81 | |
| 0.4679 | 3.10 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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