Cardinal Health Inc GJR-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
27.59%
decreased by 0.87%
1 Week
28.07%
decreased by 0.39%
1 Month
29.17%
increased by 0.71%
Analysis last updated: Friday, June 12, 2026 at 11:50 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3045 | 17.71 | |
| 0.0602 | 15.55 | |
| 0.8179 | 116.79 | |
| 0.0798 | 8.72 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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