Novartis AG GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:18.87% (+0.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2280 | 8.84 | |
| 0.0503 | 9.57 | |
| 0.7986 | 47.52 |
Estimation Period:
Jan 10, 2013 to Feb 6, 2026
Jan 10, 2013 to Feb 6, 2026
News Impact Curve
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