CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, October 27th, 2025:27.74% (-0.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0154 | 5.29 | |
| 0.8872 | 137.68 | |
| 0.0845 | 16.97 | |
| 0.0051 | 2.51 | |
| 0.0148 | 5.11 | |
| 0.9839 | 285.43 |
Estimation Period:
Jan 2, 1990 to Oct 24, 2025
Jan 2, 1990 to Oct 24, 2025
News Impact Curve
Volatility Forecasts
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