Cencora Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.25% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0281 | 12.65 | |
| 0.0375 | 22.50 | |
| 0.9551 | 586.64 |
Estimation Period:
Apr 4, 1995 to Feb 6, 2026
Apr 4, 1995 to Feb 6, 2026
News Impact Curve
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