Cardinal Health Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.38% (-11.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9702 | 9.52 | |
| 0.1340 | 7.68 | |
| 0.6221 | 10.69 | |
| -0.0888 | -2.36 | |
| 0.1642 | 2.85 | |
| -0.1041 | -2.32 | |
| -0.0203 | -0.45 | |
| 0.1187 | 3.39 | |
| -0.1407 | -3.33 | |
| 0.1572 | 3.13 | |
| -0.1225 | -2.09 | |
| 0.0087 | 0.15 | |
| 0.0490 | 1.10 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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