CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:42.55% (-1.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0167 | 5.55 | |
| 0.8834 | 131.68 | |
| 0.0839 | 16.90 | |
| 0.0042 | 2.04 | |
| 0.0139 | 4.55 | |
| 0.9852 | 272.23 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other CVS Health Corp Analyses
Other MF2-GARCH Analyses on Equities