Carpenter Technology Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:54.51% (+0.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0174 | 11.80 | |
| 0.0369 | 28.13 | |
| 0.9622 | 750.55 |
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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