UnitedHealth Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
37.27%
decreased by 0.47%
1 Week
38.15%
increased by 0.41%
1 Month
40.58%
increased by 2.84%
Analysis last updated: Tuesday, June 9, 2026 at 09:48 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6044 | 7.54 | |
| 0.0848 | 7.15 | |
| 0.8633 | 41.76 | |
| 0.0087 | 0.19 | |
| 0.0519 | 0.67 | |
| -0.1670 | -2.37 | |
| 0.1721 | 2.78 | |
| -0.0322 | -0.76 | |
| -0.1233 | -2.84 | |
| 0.1512 | 2.77 | |
| -0.0685 | -1.29 | |
| 0.0488 | 0.79 | |
| -0.0833 | -1.40 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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