Capgemini Se GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:47.42% (+0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0854 | 9.37 | |
| 0.0428 | 10.16 | |
| 0.9320 | 155.50 |
Estimation Period:
Oct 4, 2017 to Feb 13, 2026
Oct 4, 2017 to Feb 13, 2026
News Impact Curve
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