Wal-Mart Stores Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:29.62% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0208 | 15.80 | |
| 0.0473 | 28.18 | |
| 0.9452 | 489.49 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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