Humana Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:71.49% (-3.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2806 | 14.48 | |
| 0.0755 | 22.07 | |
| 0.8847 | 189.00 |
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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