Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, January 12th, 2026:44.82% (+2.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0455 | 12.60 | |
| 0.0260 | 20.14 | |
| 0.9541 | 803.10 | |
| 0.0319 | 9.99 |
Estimation Period:
Jan 2, 1990 to Jan 9, 2026
Jan 2, 1990 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
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