Capital One Financial Corp AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:41.34% (-2.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0473 | 5.28 | |
| 0.1016 | 45.75 | |
| 0.8861 | 361.97 | |
| 0.8632 | 21.10 |
Estimation Period:
Nov 16, 1994 to Feb 6, 2026
Nov 16, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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