Humana Inc GJR-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
38.91%
decreased by 0.12%
1 Week
39.23%
increased by 0.20%
1 Month
40.17%
increased by 1.14%
Analysis last updated: Saturday, June 13, 2026 at 12:08 AM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3301 | 14.11 | |
| 0.0521 | 13.21 | |
| 0.8708 | 194.51 | |
| 0.0615 | 6.86 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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