Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, January 27th, 2026:45.26% (-1.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0531 | 10.71 | |
| 0.0483 | 6.82 | |
| 0.9132 | 70.78 | |
| -0.0114 | -0.51 | |
| 0.0307 | 0.81 | |
| -0.0846 | -2.85 | |
| 0.1256 | 5.42 | |
| -0.0861 | -3.48 | |
| 0.0569 | 1.84 | |
| -0.0450 | -1.59 | |
| 0.0092 | 0.47 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
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