V-Lab: CVS Health Corp Asy. Power MEM Volatility Analysis

V-Lab

CVS Health Corp Asy. Power MEM Volatility Analysis

Volatility Prediction for Tuesday, July 1st, 2025:25.55% (-1.27%)

Analysis last updated: Monday, June 30, 2025 at 09:36 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.0347	22.88
$α$	0.1295	60.79
$β$	0.8643	381.25
$γ$	0.1438	22.52
$δ$	1.1726	26.89

Estimation Period:
Jan 2, 1990 to Jun 27, 2025

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts