CVS Health Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Thursday, April 16th, 2026
1 Day
38.28%
increased by 1.93%
1 Week
38.48%
increased by 2.13%
1 Month
38.90%
increased by 2.55%
Analysis last updated: Wednesday, April 15, 2026 at 09:40 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0688 | 10.29 | |
| 0.0713 | 5.57 | |
| 0.8175 | 29.22 | |
| 0.0267 | 0.90 | |
| 0.0424 | 0.90 | |
| -0.1404 | -3.84 | |
| 0.0380 | 0.90 | |
| 0.1315 | 2.55 | |
| -0.2307 | -4.35 | |
| 0.2700 | 5.31 | |
| -0.2073 | -4.79 | |
| 0.1132 | 2.89 | |
| -0.0734 | -2.21 |
Estimation Period:
Jan 2, 1990 to Apr 10, 2026
Jan 2, 1990 to Apr 10, 2026
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