UnitedHealth Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:46.07% (-2.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5897 | 7.44 | |
| 0.0845 | 7.11 | |
| 0.8649 | 41.75 | |
| 0.0040 | 0.09 | |
| 0.0603 | 0.75 | |
| -0.1714 | -2.38 | |
| 0.1668 | 2.69 | |
| -0.0161 | -0.37 | |
| -0.1395 | -2.81 | |
| 0.1550 | 2.56 | |
| -0.0607 | -1.05 | |
| 0.0390 | 0.57 | |
| -0.0768 | -1.19 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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