Humana Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:63.25% (-2.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2825 | 14.50 | |
| 0.0757 | 22.04 | |
| 0.8842 | 187.73 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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