CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:55.56% (-2.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0165 | 5.52 | |
| 0.8843 | 133.03 | |
| 0.0841 | 16.98 | |
| 0.0042 | 2.04 | |
| 0.0139 | 4.55 | |
| 0.9852 | 271.93 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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