V-Lab: Dell Technologies Inc Asy. Power MEM Volatility Analysis

V-Lab

| |

V-Lab

Dell Technologies Inc Asy. Power MEM Volatility Analysis

Volatility Prediction for Wednesday, May 15th, 2024:49.68% (+4.77%)

Analysis last updated: Tuesday, May 14, 2024 at 09:20 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

Parameter Estimates

	param	t-stat
$ω$	0.1132	10.02
$α$	0.2732	36.03
$β$	0.6750	74.75
$γ$	0.0634	6.29
$δ$	0.5566	5.08

Estimation Period:
Sep 7, 2016 to May 10, 2024

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts