Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, January 7th, 2026:45.52% (+1.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0661 | 10.91 | |
| 0.0485 | 6.78 | |
| 0.9120 | 69.11 | |
| -0.0109 | -0.49 | |
| 0.0313 | 0.83 | |
| -0.0870 | -2.95 | |
| 0.1281 | 5.58 | |
| -0.0880 | -3.60 | |
| 0.0587 | 1.93 | |
| -0.0466 | -1.67 | |
| 0.0104 | 0.53 |
Estimation Period:
Jan 2, 1990 to Jan 2, 2026
Jan 2, 1990 to Jan 2, 2026
News Impact Curve
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