CVS Health Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.06% (-1.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0992 | 10.48 | |
| 0.0706 | 5.53 | |
| 0.8248 | 30.42 | |
| 0.0285 | 0.94 | |
| 0.0426 | 0.88 | |
| -0.1411 | -3.73 | |
| 0.0309 | 0.70 | |
| 0.1442 | 2.69 | |
| -0.2420 | -4.39 | |
| 0.2746 | 5.22 | |
| -0.2047 | -4.57 | |
| 0.1093 | 2.66 | |
| -0.0727 | -2.05 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other CVS Health Corp Analyses
Other Zero Slope Spline-GARCH Analyses on Equities