UnitedHealth Group Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:83.38% (-6.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0274 | 7.99 | |
| 0.8026 | 83.24 | |
| 0.1560 | 22.22 | |
| 0.0136 | 1.81 | |
| 0.0301 | 2.69 | |
| 0.9678 | 76.01 |
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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