Humana Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:60.75% (-1.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5708 | 7.07 | |
| 0.0961 | 5.31 | |
| 0.6940 | 12.50 | |
| -0.1082 | -2.49 | |
| 0.1728 | 2.34 | |
| -0.1621 | -3.07 | |
| 0.1838 | 4.54 | |
| -0.1471 | -3.46 | |
| 0.0891 | 2.15 | |
| -0.0278 | -0.53 | |
| 0.0124 | 0.20 | |
| 0.0373 | 0.47 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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