Azimut Holding SpA GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:29.33% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1125 | 14.57 | |
| 0.0759 | 31.72 | |
| 0.9018 | 282.24 |
Estimation Period:
Jul 6, 2004 to Feb 13, 2026
Jul 6, 2004 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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