Carrier Global Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:32.40% (+0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8745 | 8.49 | |
| 0.0081 | 0.71 | |
| 0.9489 | 53.89 | |
| 0.0127 | 0.55 |
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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