Carel Industries S.p.A. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.94% (+2.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9431 | 8.84 | |
| 0.1834 | 3.91 | |
| 0.5575 | 4.42 | |
| -0.0167 | -1.63 |
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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