Capital One Financial Corp GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:39.31% (-1.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0914 | 12.80 | |
| 0.0864 | 35.03 | |
| 0.9027 | 361.35 |
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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