Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.16% (+1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0456 | 12.63 | |
| 0.0262 | 20.27 | |
| 0.9540 | 802.99 | |
| 0.0318 | 9.95 |
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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