Eqt Ab Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.88% (-6.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5872 | 3.18 | |
| 0.0968 | 2.21 | |
| 0.6215 | 4.37 | |
| -2.1730 | -2.43 | |
| 3.4586 | 2.82 | |
| -2.3032 | -3.46 | |
| 1.3217 | 2.42 | |
| -0.1773 | -0.34 | |
| -0.1465 | -0.36 |
Estimation Period:
Sep 24, 2019 to Feb 6, 2026
Sep 24, 2019 to Feb 6, 2026
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