Cardinal Health Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 24th, 2026:23.52% (-1.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9680 | 9.51 | |
| 0.1339 | 7.68 | |
| 0.6214 | 10.72 | |
| -0.0888 | -2.36 | |
| 0.1640 | 2.85 | |
| -0.1034 | -2.31 | |
| -0.0208 | -0.47 | |
| 0.1190 | 3.41 | |
| -0.1408 | -3.34 | |
| 0.1571 | 3.14 | |
| -0.1225 | -2.10 | |
| 0.0089 | 0.15 | |
| 0.0485 | 1.09 |
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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