IQVIA Holdings Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:57.55% (-6.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7990 | 9.93 | |
| 0.1213 | 5.71 | |
| 0.7626 | 18.50 | |
| 0.0191 | 1.82 | |
| -0.0312 | -2.25 |
Estimation Period:
May 9, 2013 to Feb 13, 2026
May 9, 2013 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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