Applied Materials Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, March 11th, 2026:53.37% (-1.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0545 | 10.71 | |
| 0.0483 | 6.85 | |
| 0.9135 | 71.33 | |
| -0.0109 | -0.49 | |
| 0.0297 | 0.78 | |
| -0.0834 | -2.81 | |
| 0.1243 | 5.35 | |
| -0.0849 | -3.43 | |
| 0.0552 | 1.79 | |
| -0.0429 | -1.51 | |
| 0.0077 | 0.40 |
Estimation Period:
Jan 2, 1990 to Mar 6, 2026
Jan 2, 1990 to Mar 6, 2026
News Impact Curve
Volatility Forecasts
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