UnitedHealth Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:82.88% (-2.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4344 | 7.34 | |
| 0.0855 | 7.19 | |
| 0.8513 | 37.63 | |
| -0.0301 | -0.69 | |
| 0.1118 | 1.52 | |
| -0.2000 | -3.08 | |
| 0.1862 | 3.33 | |
| -0.0290 | -0.74 | |
| -0.1315 | -2.88 | |
| 0.1389 | 2.50 | |
| -0.0055 | -0.11 | |
| -0.1063 | -1.92 | |
| 0.2776 | 2.92 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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