V-Lab: Tenet Healthcare Corp GAS-GARCH Student T Volatility Analysis

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V-Lab

Tenet Healthcare Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, May 20th, 2024:46.53% (-2.68%)

Analysis last updated: Friday, May 17, 2024 at 10:29 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	9.5544	4.14
$α$	0.0637	29.26
$β$	0.9854	284.63
$ν$	4	10.57

Estimation Period:
Jan 1, 1990 to May 17, 2024