Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 26th, 2026:50.14% (+1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0688 | 10.75 | |
| 0.0483 | 6.90 | |
| 0.9145 | 72.94 | |
| -0.0101 | -0.45 | |
| 0.0291 | 0.76 | |
| -0.0838 | -2.79 | |
| 0.1247 | 5.30 | |
| -0.0846 | -3.37 | |
| 0.0548 | 1.75 | |
| -0.0429 | -1.49 | |
| 0.0079 | 0.40 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other Applied Materials Inc Analyses
Other Zero Slope Spline-GARCH Analyses on Equities