Humana Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 25th, 2026:49.01% (+1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6242 | 7.16 | |
| 0.0930 | 5.06 | |
| 0.7235 | 13.91 | |
| -0.0855 | -1.89 | |
| 0.1375 | 1.80 | |
| -0.1390 | -2.58 | |
| 0.1645 | 3.97 | |
| -0.1328 | -3.03 | |
| 0.0839 | 1.98 | |
| -0.0398 | -0.77 | |
| 0.0572 | 0.95 | |
| -0.0815 | -2.02 |
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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