EQT Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.09% (+0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7184 | 6.61 | |
| 0.1355 | 6.85 | |
| 0.7241 | 18.30 | |
| -0.0324 | -3.81 | |
| 0.0419 | 3.56 | |
| -0.0093 | -1.84 |
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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