Cardinal Health Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:43.09% (-2.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2914 | 17.78 | |
| 0.0583 | 15.62 | |
| 0.8247 | 123.95 | |
| 0.0775 | 8.70 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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