Carrier Global Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.42% (+0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1603 | 11.11 | |
| 0.0000 | 0.00 | |
| 0.9473 | 322.44 | |
| 0.0204 | 4.05 |
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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