Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:53.55% (+2.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0457 | 12.65 | |
| 0.0263 | 20.32 | |
| 0.9538 | 802.20 | |
| 0.0318 | 9.95 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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