Carlyle Group Inc/The GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:53.23% (-2.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1234 | 15.19 | |
| 0.0432 | 10.85 | |
| 0.9068 | 246.49 | |
| 0.0501 | 6.16 |
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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