Humana Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:55.00% (-3.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3347 | 13.92 | |
| 0.0506 | 12.86 | |
| 0.8690 | 191.13 | |
| 0.0662 | 7.24 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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