Wal-Mart Stores Inc EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.12% (+1.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0190 | 9.35 | |
| 0.1250 | 27.51 | |
| 0.9858 | 928.28 | |
| -0.0345 | -9.74 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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