CPI Europe AG GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.50% (-1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0038 | 2.84 | |
| 0.1150 | 7.96 | |
| 0.8850 | 79.77 |
Estimation Period:
Jan 23, 1996 to Feb 6, 2026
Jan 23, 1996 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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