Tenet Healthcare Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.69% (+2.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7227 | 11.65 | |
| 0.1581 | 25.74 | |
| 0.7842 | 87.02 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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