Equita Group S GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:28.93% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2432 | 3.34 | |
| 0.0741 | 8.44 | |
| 0.8920 | 51.73 |
Estimation Period:
May 13, 2025 to Feb 6, 2026
May 13, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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