CVS Health Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
35.42%
decreased by 0.92%
1 Week
36.28%
decreased by 0.06%
1 Month
38.01%
increased by 1.67%
Analysis last updated: Tuesday, June 9, 2026 at 09:38 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0879 | 10.49 | |
| 0.0702 | 5.50 | |
| 0.8216 | 29.78 | |
| 0.0293 | 1.00 | |
| 0.0402 | 0.86 | |
| -0.1440 | -3.97 | |
| 0.0473 | 1.14 | |
| 0.1190 | 2.34 | |
| -0.2200 | -4.20 | |
| 0.2660 | 5.29 | |
| -0.2112 | -4.94 | |
| 0.1203 | 3.15 | |
| -0.0782 | -2.46 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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