CVS Health Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 4th, 2026:63.30% (-3.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0155 | 5.33 | |
| 0.8869 | 136.85 | |
| 0.0841 | 16.93 | |
| 0.0055 | 2.57 | |
| 0.0152 | 5.04 | |
| 0.9834 | 274.46 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
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