Wal-Mart Stores Inc GARCH Volatility Analysis
Volatility Prediction for Monday, December 8th, 2025:26.03% (-0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0207 | 15.76 | |
| 0.0471 | 28.04 | |
| 0.9454 | 488.55 |
Estimation Period:
Jan 2, 1990 to Dec 5, 2025
Jan 2, 1990 to Dec 5, 2025
News Impact Curve
Volatility Forecasts
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