Tenet Healthcare Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:50.94% (-1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3573 | 14.19 | |
| 0.0392 | 7.74 | |
| 0.8707 | 152.46 | |
| 0.1347 | 9.81 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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