Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:53.77% (+2.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0807 | 10.92 | |
| 0.0486 | 6.87 | |
| 0.9130 | 71.09 | |
| -0.0082 | -0.37 | |
| 0.0266 | 0.70 | |
| -0.0832 | -2.80 | |
| 0.1248 | 5.37 | |
| -0.0853 | -3.43 | |
| 0.0558 | 1.80 | |
| -0.0438 | -1.54 | |
| 0.0083 | 0.42 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Applied Materials Inc Analyses
Other Zero Slope Spline-GARCH Analyses on Equities