V-Lab: Cardinal Health Inc Asy. Power MEM Volatility Analysis

V-Lab

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V-Lab

Cardinal Health Inc Asy. Power MEM Volatility Analysis

Volatility Prediction for Thursday, May 2nd, 2024:22.70% (+3.29%)

Analysis last updated: Wednesday, May 1, 2024 at 10:00 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.0860	27.40
$α$	0.2160	70.38
$β$	0.7463	190.83
$γ$	0.0990	14.95
$δ$	0.6696	16.51

Estimation Period:
Jan 2, 1990 to Apr 26, 2024

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts