UnitedHealth Group Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:60.24% (-3.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0729 | 18.10 | |
| 0.0508 | 14.31 | |
| 0.9001 | 390.99 | |
| 0.0912 | 12.56 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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