Eqt Ab Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:56.15% (-8.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0988 | 0.84 | |
| 0.1606 | 1.94 | |
| 0.5967 | 5.56 | |
| -5.0381 | -1.36 | |
| 6.3715 | 1.26 | |
| -2.3695 | -1.22 | |
| 1.5566 | 1.69 | |
| -0.7560 | -1.15 | |
| 0.8983 | 0.80 |
Estimation Period:
Sep 25, 2019 to Feb 6, 2026
Sep 25, 2019 to Feb 6, 2026
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