CVS Health Corp EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.11% (-0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0207 | 6.80 | |
| 0.0994 | 19.75 | |
| 0.9891 | 912.44 | |
| -0.0550 | -12.89 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other CVS Health Corp Analyses
Other EGARCH Analyses on Equities