CVC Capital Partners PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.61% (-12.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7918 | 5.34 | |
| 0.3381 | 2.35 | |
| 0.1806 | 1.09 | |
| -0.1639 | -1.64 |
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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