Carpenter Technology Corp AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.00% (-0.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0070 | 3.44 | |
| 0.0382 | 29.59 | |
| 0.9606 | 742.36 | |
| 0.6170 | 15.52 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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