V-Lab: DaVita HealthCare Partners Inc GAS-GARCH Student T Volatility Analysis

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V-Lab

DaVita HealthCare Partners Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Thursday, April 25th, 2024:28.14% (-0.55%)

Analysis last updated: Wednesday, April 24, 2024 at 09:52 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	11.3182	5.04
$α$	0.0657	93.33
$β$	0.9969	1880.98
$ν$	3	60.39

Estimation Period:
Oct 31, 1995 to Apr 19, 2024