Wal-Mart Stores Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 25th, 2026:28.89% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0209 | 9.00 | |
| 0.8328 | 66.67 | |
| 0.0874 | 15.27 | |
| 0.0291 | 1.46 | |
| 0.0598 | 1.59 | |
| 0.9277 | 20.22 |
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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