Carel Industries S.p.A. EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.93% (+3.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5545 | 10.07 | |
| 0.3667 | 19.00 | |
| 0.7005 | 23.36 | |
| -0.0051 | -0.30 |
Estimation Period:
Jun 11, 2018 to Feb 6, 2026
Jun 11, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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