EQT AB GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:88.17% (-15.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7690 | 5.28 | |
| 0.1510 | 4.46 | |
| 0.6818 | 24.97 | |
| 0.2462 | 2.75 |
Estimation Period:
Mar 7, 2025 to Feb 13, 2026
Mar 7, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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