V-Lab: UnitedHealth Group Inc GAS-GARCH Student T Volatility Analysis

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V-Lab

UnitedHealth Group Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Friday, May 3rd, 2024:27.59% (+0.97%)

Analysis last updated: Thursday, May 2, 2024 at 10:22 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	8.1953	4.37
$α$	0.0618	70.44
$β$	0.9967	1448.70
$ν$	5	19.42

Estimation Period:
Jan 2, 1990 to Apr 26, 2024