Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
68.61%
decreased by 1.56%
1 Week
67.83%
decreased by 2.34%
1 Month
65.04%
decreased by 5.13%
Analysis last updated: Friday, June 12, 2026 at 10:51 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9209 | 8.25 | |
| 0.0490 | 7.97 | |
| 0.9291 | 108.00 | |
| -0.0167 | -5.45 | |
| 0.0282 | 6.35 | |
| -0.0152 | -6.67 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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