Cardinal Health Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:53.85% (-5.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3156 | 17.25 | |
| 0.1045 | 25.31 | |
| 0.8098 | 105.69 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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