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

V-Lab

Applied Materials Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Thursday, September 18th, 2025:33.72% (+1.30%)

Analysis last updated: Wednesday, September 17, 2025 at 09:23 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	9.2919	4.79
$α$	0.0531	40.27
$β$	0.9956	1,034.98
$ν$	6.6042	9.50

Estimation Period:
Jan 2, 1990 to Sep 12, 2025