UnitedHealth Group Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:54.12% (-2.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0598 | 17.22 | |
| 0.0861 | 29.77 | |
| 0.9092 | 367.50 |
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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