EQT AB EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:74.75% (-21.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3967 | 7.37 | |
| 0.5385 | 12.02 | |
| 0.8274 | 31.50 | |
| -0.1440 | -4.25 |
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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