Carel Industries S.p.A. MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.14% (+2.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.1409 | 12.12 | |
| 0.5735 | 18.11 | |
| 0.0962 | 4.69 | |
| 0.2514 | 0.46 | |
| 0.0128 | 0.44 | |
| 0.9504 | 8.99 |
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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