CVS Health Corp GAS-GARCH Student T Volatility Analysis
Volatility prediction for Monday, May 11th, 2026
1 Day
37.55%
increased by 2.22%
1 Week
37.45%
increased by 2.12%
1 Month
37.06%
increased by 1.73%
Analysis last updated: Friday, May 8, 2026 at 10:22 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 3.4768 | 4.04 | |
| 0.0440 | 37.42 | |
| 0.9929 | 568.32 | |
| 4.5119 | 10.40 |
Estimation Period:
Jan 2, 1990 to May 8, 2026
Jan 2, 1990 to May 8, 2026
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