Wal-Mart Stores Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, January 16th, 2026:21.74% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0191 | 8.52 | |
| 0.8369 | 68.12 | |
| 0.0884 | 15.48 | |
| 0.0283 | 1.46 | |
| 0.0575 | 1.59 | |
| 0.9301 | 20.89 |
Estimation Period:
Jan 2, 1990 to Jan 9, 2026
Jan 2, 1990 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
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