Tenet Healthcare Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.60% (+0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3169 | 14.05 | |
| 0.0355 | 7.14 | |
| 0.8811 | 172.08 | |
| 0.1247 | 9.78 |
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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