Capgemini SE GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:55.26% (+1.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0497 | 17.73 | |
| 0.0540 | 40.20 | |
| 0.9380 | 584.43 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
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