Carlyle Group Inc/The MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:55.18% (-2.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0255 | 8.35 | |
| 0.8969 | 179.38 | |
| 0.0740 | 15.00 | |
| 0.0010 | 0.50 | |
| 0.0057 | 5.70 | |
| 0.9943 | 745.38 |
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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