UnitedHealth Group Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:66.81% (-3.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0718 | 17.96 | |
| 0.0501 | 14.22 | |
| 0.9010 | 395.16 | |
| 0.0910 | 12.62 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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