Applied Materials Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:50.26% (-1.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0147 | 9.62 | |
| 0.9023 | 174.97 | |
| 0.0681 | 21.01 | |
| 0.0093 | 3.30 | |
| 0.0157 | 4.19 | |
| 0.9832 | 247.48 |
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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