Wal-Mart Stores Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:22.03% (+0.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0188 | 8.48 | |
| 0.8374 | 68.39 | |
| 0.0885 | 15.52 | |
| 0.0282 | 1.46 | |
| 0.0574 | 1.59 | |
| 0.9303 | 20.94 |
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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