EQT Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:38.63% (-2.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7821 | 4.74 | |
| 0.1401 | 6.20 | |
| 0.6561 | 12.05 | |
| 0.0121 | 0.17 | |
| -0.0353 | -0.34 | |
| -0.0458 | -0.58 | |
| 0.1405 | 1.78 | |
| -0.0980 | -1.45 | |
| 0.0595 | 0.97 | |
| -0.1135 | -1.92 | |
| 0.3020 | 3.54 |
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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