CVC Capital Partners PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.21% (-18.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0786 | 13.91 | |
| 0.1915 | 5.06 | |
| 0.1557 | 4.15 | |
| 0.3269 | 4.20 |
Estimation Period:
May 3, 2024 to Feb 6, 2026
May 3, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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