IQVIA Holdings Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:69.15% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2095 | 18.69 | |
| 0.1180 | 23.48 | |
| 0.8216 | 125.93 |
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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