Wal-Mart Stores Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, December 30th, 2025:21.66% (-0.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0189 | 8.46 | |
| 0.8370 | 68.10 | |
| 0.0886 | 15.52 | |
| 0.0285 | 1.45 | |
| 0.0581 | 1.58 | |
| 0.9295 | 20.59 |
Estimation Period:
Jan 2, 1990 to Dec 26, 2025
Jan 2, 1990 to Dec 26, 2025
News Impact Curve
Volatility Forecasts
Other Wal-Mart Stores Inc Analyses
Other MF2-GARCH Analyses on Equities