IQVIA Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:66.48% (-1.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7683 | 10.60 | |
| 0.1174 | 5.80 | |
| 0.7739 | 19.36 | |
| 0.0072 | 1.29 |
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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