CPI Europe AG GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:69.34% (-6.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1041 | 3.50 | |
| 0.1702 | 5.71 | |
| 0.8104 | 28.07 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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