Tenet Healthcare Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:48.12% (-2.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3510 | 14.12 | |
| 0.0373 | 7.53 | |
| 0.8728 | 155.85 | |
| 0.1351 | 9.99 |
Estimation Period:
Jan 1, 1990 to Feb 20, 2026
Jan 1, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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