CVC Capital Partners PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.52% (-6.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6536 | 10.98 | |
| 0.0651 | 2.81 | |
| 0.3752 | 8.06 | |
| 0.2804 | 3.94 |
Estimation Period:
Apr 26, 2024 to Feb 6, 2026
Apr 26, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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