Alvotech GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:45.96% (-15.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.7050 | 13.84 | |
| 0.5287 | 8.79 | |
| 0.2397 | 6.10 |
Estimation Period:
Jun 23, 2022 to Feb 13, 2026
Jun 23, 2022 to Feb 13, 2026
News Impact Curve
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