Wal-Mart Stores Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 3rd, 2026:23.70% (+4.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0207 | 15.77 | |
| 0.0470 | 28.03 | |
| 0.9454 | 488.83 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
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