Humana Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:80.92% (-4.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0495 | 12.53 | |
| 0.8707 | 119.75 | |
| 0.0675 | 10.21 | |
| 5.4842 | 0.12 | |
| 0.0000 | 0.00 | |
| 0.2428 | 0.04 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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