Cardinal Health Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:32.50% (-1.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8985 | 9.01 | |
| 0.1280 | 7.58 | |
| 0.6209 | 10.05 | |
| -0.1154 | -3.11 | |
| 0.2023 | 3.58 | |
| -0.1184 | -2.69 | |
| -0.0215 | -0.49 | |
| 0.1300 | 3.82 | |
| -0.1531 | -3.65 | |
| 0.1605 | 3.23 | |
| -0.1043 | -1.79 | |
| -0.0533 | -0.89 | |
| 0.2182 | 2.68 |
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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