IQVIA Holdings Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:76.79% (-6.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2007 | 14.79 | |
| 0.0400 | 7.58 | |
| 0.8394 | 130.16 | |
| 0.1270 | 7.58 |
Estimation Period:
May 9, 2013 to Feb 13, 2026
May 9, 2013 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other IQVIA Holdings Inc Analyses
Other GJR-GARCH Analyses on Equities