Applied Materials Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:56.47% (+2.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9393 | 8.61 | |
| 0.0496 | 7.85 | |
| 0.9260 | 100.94 | |
| -0.0152 | -4.98 | |
| 0.0243 | 5.12 | |
| -0.0073 | -1.24 |
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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