V-Lab: Cardinal Health Inc GAS-GARCH Student T Volatility Analysis

V-Lab

| |

V-Lab

Cardinal Health Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Wednesday, April 24th, 2024:25.03% (-0.96%)

Analysis last updated: Tuesday, April 23, 2024 at 09:53 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	3.7144	3.52
$α$	0.0589	24.39
$β$	0.9876	268.67
$ν$	4	8.42

Estimation Period:
Jan 2, 1990 to Apr 19, 2024