Carlyle Group Inc/The Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:50.25% (-2.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7033 | 9.38 | |
| 0.0848 | 5.42 | |
| 0.8757 | 41.66 | |
| -0.0040 | -3.21 |
Estimation Period:
May 3, 2012 to Feb 13, 2026
May 3, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Carlyle Group Inc/The Analyses
Other Zero Slope Spline-GARCH Analyses on Equities