V-Lab: CVS Health Corp GAS-GARCH Student T Volatility Analysis

V-Lab

CVS Health Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Wednesday, September 17th, 2025:28.08% (-1.09%)

Analysis last updated: Tuesday, September 16, 2025 at 09:56 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	3.4243	4.09
$α$	0.0441	37.45
$β$	0.9928	567.30
$ν$	4.5351	10.29

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