V-Lab: Wal-Mart Stores Inc GAS-GARCH Student T Volatility Analysis

V-Lab

Wal-Mart Stores Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Wednesday, July 2nd, 2025:18.40% (-0.55%)

Analysis last updated: Tuesday, July 1, 2025 at 09:48 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	2.8249	4.39
$α$	0.0555	51.30
$β$	0.9951	903.03
$ν$	5.3126	13.28

Estimation Period:
Jan 2, 1990 to Jun 27, 2025