Wal-Mart Stores Inc EGARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:30.71% (+0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0191 | 9.45 | |
| 0.1254 | 27.60 | |
| 0.9858 | 930.87 | |
| -0.0343 | -9.68 |
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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