Humana Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:55.03% (-4.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6149 | 6.99 | |
| 0.0885 | 4.83 | |
| 0.7409 | 14.26 | |
| -0.0887 | -1.93 | |
| 0.1417 | 1.83 | |
| -0.1402 | -2.57 | |
| 0.1644 | 3.93 | |
| -0.1317 | -2.99 | |
| 0.0831 | 1.94 | |
| -0.0408 | -0.78 | |
| 0.0602 | 0.99 | |
| -0.0844 | -2.08 |
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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