Wal-Mart Stores Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:29.18% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0241 | 11.49 | |
| 0.0298 | 16.84 | |
| 0.9416 | 437.95 | |
| 0.0422 | 10.33 |
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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