Wal-Mart Stores Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.24% (+2.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0206 | 15.78 | |
| 0.0469 | 28.07 | |
| 0.9455 | 491.19 |
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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