Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, December 23rd, 2025:41.84% (-0.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0457 | 12.58 | |
| 0.0258 | 20.05 | |
| 0.9540 | 802.35 | |
| 0.0322 | 10.08 |
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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