Humana Ab Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:47.25% (-0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7243 | 4.25 | |
| 0.1042 | 3.82 | |
| 0.7429 | 11.75 | |
| 0.1614 | 0.34 | |
| -0.5595 | -0.74 | |
| 0.9491 | 1.62 | |
| -1.2674 | -2.27 | |
| 1.8349 | 2.96 | |
| -2.2786 | -3.25 | |
| 1.6718 | 2.31 | |
| -0.6915 | -0.68 |
Estimation Period:
Mar 23, 2016 to Feb 13, 2026
Mar 23, 2016 to Feb 13, 2026
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