EQT Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.31% (+0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1206 | 12.69 | |
| 0.0621 | 16.99 | |
| 0.9117 | 169.46 |
Estimation Period:
Aug 15, 1990 to Feb 6, 2026
Aug 15, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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