EQT AB Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:104.28% (+0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6067 | 3.21 | |
| 0.0409 | 0.77 | |
| 0.8001 | 2.74 | |
| 13.3213 | 4.33 |
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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