V-Lab: Applied Materials Inc GAS-GARCH Student T Volatility Analysis

V-Lab

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V-Lab

Applied Materials Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Tuesday, March 11th, 2025:45.29% (+1.93%)

Analysis last updated: Tuesday, March 11, 2025 at 02:15 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	9.3323	4.88
$α$	0.0532	39.81
$β$	0.9957	1074.15
$ν$	7	9.05

Estimation Period:
Jan 2, 1990 to Mar 7, 2025