HCA Healthcare Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:39.03% (-3.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3161 | 12.77 | |
| 0.1021 | 7.31 | |
| 0.8052 | 66.01 | |
| 0.0431 | 2.71 |
Estimation Period:
Mar 10, 2011 to Feb 6, 2026
Mar 10, 2011 to Feb 6, 2026
News Impact Curve
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