Humana Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:55.20% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5731 | 7.10 | |
| 0.0981 | 5.39 | |
| 0.6881 | 12.39 | |
| -0.1077 | -2.50 | |
| 0.1721 | 2.34 | |
| -0.1618 | -3.07 | |
| 0.1836 | 4.55 | |
| -0.1472 | -3.46 | |
| 0.0894 | 2.16 | |
| -0.0279 | -0.54 | |
| 0.0127 | 0.21 | |
| 0.0353 | 0.45 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
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