Carel Industries S.p.A. GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.97% (+1.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5866 | 10.40 | |
| 0.1853 | 15.24 | |
| 0.5691 | 18.49 |
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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