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 14th, 2025:26.79% (+0.06%)

Analysis last updated: Friday, July 11, 2025 at 10:48 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	3.4143	4.10
$α$	0.0445	37.34
$β$	0.9927	562.12
$ν$	4.5456	10.24

Estimation Period:
Jan 2, 1990 to Jul 11, 2025