Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Thursday, March 12th, 2026:54.66% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0456 | 12.63 | |
| 0.0262 | 20.32 | |
| 0.9539 | 804.31 | |
| 0.0319 | 9.97 |
Estimation Period:
Jan 2, 1990 to Mar 6, 2026
Jan 2, 1990 to Mar 6, 2026
News Impact Curve
Volatility Forecasts
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