Carpenter Technology Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:49.95% (+0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0182 | 11.52 | |
| 0.0182 | 16.09 | |
| 0.9647 | 862.92 | |
| 0.0327 | 14.17 |
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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