Humana Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
49.04%
decreased by 1.64%
1 Week
49.23%
decreased by 1.45%
1 Month
49.49%
decreased by 1.19%
Analysis last updated: Tuesday, June 9, 2026 at 09:42 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6239 | 7.19 | |
| 0.0926 | 5.09 | |
| 0.7182 | 13.81 | |
| -0.0833 | -1.92 | |
| 0.1339 | 1.82 | |
| -0.1367 | -2.63 | |
| 0.1645 | 4.07 | |
| -0.1355 | -3.12 | |
| 0.0868 | 2.08 | |
| -0.0388 | -0.79 | |
| 0.0527 | 0.89 | |
| -0.0785 | -1.91 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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