IQVIA Holdings Inc EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:71.64% (+2.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0599 | 11.24 | |
| 0.1786 | 22.83 | |
| 0.9557 | 322.01 | |
| -0.0724 | -13.16 |
Estimation Period:
May 9, 2013 to Feb 6, 2026
May 9, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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