UnitedHealth Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:68.08% (-2.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6015 | 7.45 | |
| 0.0845 | 7.15 | |
| 0.8655 | 42.19 | |
| 0.0066 | 0.14 | |
| 0.0566 | 0.70 | |
| -0.1700 | -2.35 | |
| 0.1664 | 2.67 | |
| -0.0161 | -0.37 | |
| -0.1393 | -2.79 | |
| 0.1548 | 2.55 | |
| -0.0607 | -1.04 | |
| 0.0394 | 0.58 | |
| -0.0776 | -1.19 |
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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