Capita Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:36.08% (-0.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1499 | 17.63 | |
| 0.2049 | 24.00 | |
| 0.7700 | 105.04 |
Estimation Period:
Oct 2, 1995 to Feb 10, 2026
Oct 2, 1995 to Feb 10, 2026
News Impact Curve
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