Capital One Financial Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.15% (-1.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 96 | ||
| 0.0392 | 12.56 | |
| 0.8528 | 168.10 | |
| 0.1107 | 21.60 | |
| 0.0391 | 5.66 | |
| 0.0282 | 3.68 | |
| 0.9654 | 114.02 |
Estimation Period:
Nov 16, 1994 to Feb 6, 2026
Nov 16, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Capital One Financial Corp Analyses
Other MF2-GARCH Analyses on Equities