Pharma Equity Group A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:91.42% (-1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2911 | 5.42 | |
| 0.1518 | 4.54 | |
| 0.6716 | 13.24 | |
| 1.3398 | 3.58 | |
| -2.4667 | -4.12 | |
| 1.3336 | 3.29 | |
| -0.0434 | -0.14 | |
| -0.3002 | -0.85 | |
| 0.3343 | 0.92 | |
| -0.5363 | -1.53 | |
| 0.7382 | 1.50 |
Estimation Period:
Jun 25, 2003 to Feb 6, 2026
Jun 25, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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