Eqt Ab Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:42.39% (-3.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5869 | 3.14 | |
| 0.0994 | 2.20 | |
| 0.6204 | 4.35 | |
| -2.1831 | -2.42 | |
| 3.4831 | 2.81 | |
| -2.3490 | -3.52 | |
| 1.4221 | 2.56 | |
| -0.4060 | -0.64 | |
| 0.4120 | 0.30 |
Estimation Period:
Sep 24, 2019 to Feb 6, 2026
Sep 24, 2019 to Feb 6, 2026
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