Equita Group S.p.A. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.54% (+7.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7516 | 3.36 | |
| 0.1571 | 4.49 | |
| 0.5942 | 8.15 | |
| -0.3574 | -0.37 | |
| 1.3271 | 0.92 | |
| -3.0526 | -2.77 | |
| 4.0509 | 4.35 | |
| -3.3412 | -5.02 | |
| 2.2356 | 3.15 | |
| -1.0753 | -1.36 | |
| 0.1835 | 0.33 |
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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