Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:56.78% (+5.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0462 | 10.54 | |
| 0.0484 | 6.91 | |
| 0.9144 | 72.96 | |
| -0.0129 | -0.57 | |
| 0.0326 | 0.85 | |
| -0.0848 | -2.81 | |
| 0.1251 | 5.30 | |
| -0.0847 | -3.36 | |
| 0.0544 | 1.73 | |
| -0.0422 | -1.47 | |
| 0.0073 | 0.37 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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