Humana Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:85.15% (-5.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3194 | 13.78 | |
| 0.0484 | 12.75 | |
| 0.8739 | 199.98 | |
| 0.0655 | 7.46 |
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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