Humana Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:65.45% (-3.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3238 | 13.82 | |
| 0.0491 | 12.79 | |
| 0.8726 | 197.06 | |
| 0.0654 | 7.37 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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