Tenet Healthcare Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.75% (+2.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4349 | 3.76 | |
| 0.1693 | 6.41 | |
| 0.7073 | 17.26 | |
| -0.1283 | -2.12 | |
| 0.1962 | 2.35 | |
| -0.1240 | -2.88 | |
| 0.0688 | 1.05 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Tenet Healthcare Corp Analyses
Other Spline-GARCH Analyses on Equities