Equita Group S MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:20.87% (+5.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 81 | ||
| 0.5000 | 58.44 | |
| 0.1438 | 77.67 | |
| -0.5000 | -66.88 | |
| 0.0165 | 81.71 | |
| 0.3382 | 6.97 | |
| 0.0000 | 0.15 |
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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