CVC Capital Partners PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.18% (-14.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.0918 | 9.49 | |
| 0.2245 | 5.12 | |
| 0.6137 | 14.20 | |
| 4.9376 | 2.19 |
Estimation Period:
May 3, 2024 to Feb 6, 2026
May 3, 2024 to Feb 6, 2026
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