UnitedHealth Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:65.36% (-1.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4368 | 7.37 | |
| 0.0857 | 7.13 | |
| 0.8506 | 36.97 | |
| -0.0301 | -0.69 | |
| 0.1116 | 1.53 | |
| -0.1999 | -3.09 | |
| 0.1871 | 3.35 | |
| -0.0311 | -0.79 | |
| -0.1298 | -2.90 | |
| 0.1395 | 2.54 | |
| -0.0086 | -0.17 | |
| -0.1013 | -1.84 | |
| 0.2696 | 2.81 |
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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