EQT AB MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:43.04% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 41 | ||
| 0.0350 | 2.79 | |
| 0.9825 | 329.92 | |
| -0.0350 | -2.50 | |
| 0.0000 | 0.00 | |
| 0.2891 | 2.44 | |
| 0.1994 | 8.59 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
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