V-Lab: DaVita HealthCare Partners Inc GAS-GARCH Student T Volatility Analysis

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V-Lab

DaVita HealthCare Partners Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Thursday, May 2nd, 2024:26.79% (-1.17%)

Analysis last updated: Wednesday, May 1, 2024 at 10:16 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	11.3213	5.05
$α$	0.0656	93.38
$β$	0.9969	1888.12
$ν$	3	60.64

Estimation Period:
Oct 31, 1995 to Apr 26, 2024