Coventry Health Care Spline-GARCH Volatility Analysis
This asset is not actively trading
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4306 | 14,306,380.00 | |
| 0.1043 | 1,042,700.00 | |
| 0.7962 | 7,962,040.00 | |
| 0.1848 | 1,848,090.00 | |
| -0.3994 | -3,994,440.00 | |
| 0.4698 | 4,697,730.00 | |
| 0.0065 | 64,920.00 | |
| -4.0986 | -40,985,650.00 | |
| -9.9997 | -99,997,430.00 | |
| -7.6622 | -76,622,070.00 |
Estimation Period:
Apr 18, 1991 to Dec 26, 2014
Apr 18, 1991 to Dec 26, 2014
News Impact Curve
Volatility Forecasts
Other Coventry Health Care Analyses
Other Spline-GARCH Analyses on Equities