UnitedHealth Group Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:83.82% (-4.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0714 | 17.89 | |
| 0.0499 | 14.16 | |
| 0.9011 | 396.62 | |
| 0.0915 | 12.64 |
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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