Carlyle Group Inc/The Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:48.47% (-1.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8029 | 9.62 | |
| 0.0850 | 5.36 | |
| 0.8711 | 39.42 | |
| 0.0045 | 1.24 |
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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