Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, October 13th, 2025:49.80% (+2.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0457 | 12.58 | |
| 0.0260 | 20.11 | |
| 0.9539 | 800.24 | |
| 0.0321 | 10.01 |
Estimation Period:
Jan 2, 1990 to Oct 10, 2025
Jan 2, 1990 to Oct 10, 2025
News Impact Curve
Volatility Forecasts
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