Carlyle Group Inc/The EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:47.65% (-3.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0482 | 13.38 | |
| 0.1576 | 22.53 | |
| 0.9725 | 513.47 | |
| -0.0391 | -6.64 |
Estimation Period:
May 3, 2012 to Feb 13, 2026
May 3, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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