Cardinal Health Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:34.02% (-2.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2924 | 17.77 | |
| 0.0582 | 15.58 | |
| 0.8243 | 123.30 | |
| 0.0777 | 8.71 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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