EQT AB GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:78.53% (-15.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7872 | 5.50 | |
| 0.2873 | 7.98 | |
| 0.6572 | 21.88 |
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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