Health Catalyst Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:56.17% (+4.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1312 | 4.55 | |
| 0.1253 | 2.27 | |
| 0.5955 | 5.88 | |
| -0.8378 | -0.60 | |
| 0.7765 | 0.39 | |
| 2.9635 | 1.88 | |
| -6.3376 | -3.02 | |
| 4.9849 | 2.48 | |
| -1.9447 | -1.32 | |
| 0.9537 | 0.64 | |
| -1.9432 | -0.76 |
Estimation Period:
Jul 25, 2019 to Feb 6, 2026
Jul 25, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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