Carrier Global Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:34.64% (-1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.9642 | 7.54 | |
| 0.0797 | 13.01 | |
| 0.9473 | 123.72 | |
| 5.4653 | 3.04 |
Estimation Period:
Mar 19, 2020 to Feb 13, 2026
Mar 19, 2020 to Feb 13, 2026
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