Carrier Global Corp GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.68% (+0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1758 | 24.40 | |
| 0.0078 | 2.69 | |
| 0.9453 | 271.41 |
Estimation Period:
Mar 19, 2020 to Feb 6, 2026
Mar 19, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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