Cencora Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:41.22% (-4.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0670 | 15.76 | |
| 0.7394 | 58.77 | |
| 0.0726 | 10.38 | |
| 0.0085 | 1.57 | |
| 0.0185 | 3.05 | |
| 0.9791 | 139.23 |
Estimation Period:
Apr 4, 1995 to Feb 6, 2026
Apr 4, 1995 to Feb 6, 2026
News Impact Curve
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