CVC Capital Partners PLC MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.80% (-18.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0002 | 0.08 | |
| 0.0785 | 6.62 | |
| 0.5000 | 19.72 | |
| 0.5315 | 0.29 | |
| 0.0344 | 0.47 | |
| 0.8280 | 1.53 |
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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