Carpenter Technology Corp EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:49.54% (+0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0205 | 11.15 | |
| 0.0938 | 29.68 | |
| 0.9921 | 1,871.92 | |
| -0.0379 | -11.85 |
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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