CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, December 26th, 2025:27.59% (-0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0154 | 5.28 | |
| 0.8873 | 137.38 | |
| 0.0840 | 16.92 | |
| 0.0053 | 2.54 | |
| 0.0150 | 5.06 | |
| 0.9836 | 279.36 |
Estimation Period:
Jan 2, 1990 to Dec 24, 2025
Jan 2, 1990 to Dec 24, 2025
News Impact Curve
Volatility Forecasts
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