CVS Health Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:49.01% (-1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0570 | 10.18 | |
| 0.0681 | 5.36 | |
| 0.8299 | 30.67 | |
| 0.0152 | 0.50 | |
| 0.0630 | 1.30 | |
| -0.1529 | -4.01 | |
| 0.0369 | 0.84 | |
| 0.1449 | 2.71 | |
| -0.2474 | -4.52 | |
| 0.2786 | 5.30 | |
| -0.2004 | -4.23 | |
| 0.0892 | 1.58 | |
| -0.0154 | -0.15 |
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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