Applied Materials Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, December 8th, 2025:43.20% (-0.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0457 | 12.57 | |
| 0.0258 | 20.05 | |
| 0.9540 | 802.34 | |
| 0.0322 | 10.08 |
Estimation Period:
Jan 2, 1990 to Dec 5, 2025
Jan 2, 1990 to Dec 5, 2025
News Impact Curve
Volatility Forecasts
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