Equita Group S.p.A. GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.51% (-0.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1082 | 9.94 | |
| 0.1263 | 21.24 | |
| 0.8263 | 83.07 |
Estimation Period:
Nov 23, 2017 to Feb 6, 2026
Nov 23, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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