CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, January 15th, 2026:25.90% (+1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0155 | 5.33 | |
| 0.8871 | 137.00 | |
| 0.0842 | 16.94 | |
| 0.0055 | 2.58 | |
| 0.0152 | 5.04 | |
| 0.9833 | 273.61 |
Estimation Period:
Jan 2, 1990 to Jan 9, 2026
Jan 2, 1990 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
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