Humana Ab Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:52.53% (-19.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8114 | 4.22 | |
| 0.2258 | 4.41 | |
| 0.3746 | 3.28 | |
| 0.3446 | 0.67 | |
| -0.8232 | -1.13 | |
| 1.0013 | 2.40 | |
| -1.1219 | -2.69 | |
| 1.5829 | 2.98 | |
| -2.1110 | -3.49 | |
| 1.7038 | 3.27 | |
| -0.6776 | -2.13 |
Estimation Period:
Mar 22, 2016 to Feb 6, 2026
Mar 22, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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