CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:39.36% (-1.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0170 | 5.62 | |
| 0.8817 | 129.83 | |
| 0.0841 | 16.87 | |
| 0.0042 | 2.02 | |
| 0.0139 | 4.54 | |
| 0.9851 | 270.72 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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