Applied Materials Inc EGARCH Volatility Analysis
Volatility Prediction for Monday, December 22nd, 2025:43.24% (-1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0249 | 13.82 | |
| 0.1025 | 33.89 | |
| 0.9900 | 1,666.58 | |
| -0.0296 | -11.61 |
Estimation Period:
Jan 2, 1990 to Dec 19, 2025
Jan 2, 1990 to Dec 19, 2025
News Impact Curve
Volatility Forecasts
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