Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, January 20th, 2026:49.18% (-0.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0754 | 10.92 | |
| 0.0485 | 6.83 | |
| 0.9127 | 70.33 | |
| -0.0094 | -0.42 | |
| 0.0288 | 0.76 | |
| -0.0853 | -2.87 | |
| 0.1265 | 5.47 | |
| -0.0868 | -3.51 | |
| 0.0574 | 1.87 | |
| -0.0450 | -1.60 | |
| 0.0090 | 0.46 |
Estimation Period:
Jan 2, 1990 to Jan 16, 2026
Jan 2, 1990 to Jan 16, 2026
News Impact Curve
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