UnitedHealth Group Inc GJR-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
26.20%
decreased by 0.90%
1 Week
26.80%
decreased by 0.30%
1 Month
29.00%
increased by 1.90%
Analysis last updated: Saturday, June 13, 2026 at 12:31 AM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0733 | 18.30 | |
| 0.0501 | 14.72 | |
| 0.9004 | 398.76 | |
| 0.0913 | 12.83 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
Other UnitedHealth Group Inc Analyses
Other GJR-GARCH Analyses on Equities