Capgemini SE GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.40% (-0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0490 | 17.68 | |
| 0.0532 | 40.00 | |
| 0.9387 | 589.30 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities