V-Lab: CVS Health Corp APARCH Volatility Analysis

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CVS Health Corp APARCH Volatility Analysis

Volatility Prediction for Friday, December 19th, 2025:28.78% (-0.93%)

Analysis last updated: Thursday, December 18, 2025 at 10:50 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.0254	14.65
$α$	0.0507	15.60
$β$	0.9493	320.92
$γ$	0.6458	14.07
$δ$	1.0734	32.35

Estimation Period:
Jan 2, 1990 to Dec 12, 2025

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