Equita Group S.p.A. GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.03% (-1.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0716 | 4.59 | |
| 0.0985 | 14.28 | |
| 0.9610 | 111.49 | |
| 4.2493 | 5.87 |
Estimation Period:
Nov 23, 2017 to Feb 6, 2026
Nov 23, 2017 to Feb 6, 2026
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