Carlyle Group Inc/The GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:51.32% (-1.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1229 | 15.62 | |
| 0.0776 | 21.90 | |
| 0.8986 | 227.61 |
Estimation Period:
May 3, 2012 to Feb 6, 2026
May 3, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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