EQT AB Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:87.84% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7968 | 2.79 | |
| 0.0000 | 0.00 | |
| 0.8995 | 4.79 | |
| 57.9193 | 1.23 | |
| -81.7131 | -1.17 | |
| 72.9289 | 2.09 | |
| -79.9916 | -4.29 |
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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