Humana Ab Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:48.42% (-0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7293 | 4.27 | |
| 0.1039 | 3.83 | |
| 0.7439 | 11.85 | |
| 0.1739 | 0.36 | |
| -0.5725 | -0.75 | |
| 0.9451 | 1.61 | |
| -1.2545 | -2.25 | |
| 1.8137 | 2.95 | |
| -2.2414 | -3.31 | |
| 1.5925 | 2.60 | |
| -0.4860 | -1.23 |
Estimation Period:
Mar 23, 2016 to Feb 13, 2026
Mar 23, 2016 to Feb 13, 2026
News Impact Curve
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