Cardinal Health Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:36.85% (-2.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3127 | 17.24 | |
| 0.1036 | 25.34 | |
| 0.8114 | 106.85 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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