CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, March 13th, 2026:33.64% (-1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0171 | 5.63 | |
| 0.8811 | 130.14 | |
| 0.0843 | 16.89 | |
| 0.0042 | 2.03 | |
| 0.0139 | 4.56 | |
| 0.9851 | 271.83 |
Estimation Period:
Jan 2, 1990 to Mar 6, 2026
Jan 2, 1990 to Mar 6, 2026
News Impact Curve
Volatility Forecasts
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