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 Monday, July 28th, 2025:29.87% (+2.19%)

Analysis last updated: Friday, July 25, 2025 at 10:36 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	3.4296	4.09
$α$	0.0444	37.49
$β$	0.9927	565.67
$ν$	4.5389	10.31

Estimation Period:
Jan 2, 1990 to Jul 25, 2025