Wal-Mart Stores Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, October 20th, 2025:23.08% (-0.66%)
Parameter Estimates
param | t-stat | |
---|---|---|
61 | ||
0.0196 | 8.64 | |
0.8424 | 71.80 | |
0.0864 | 15.19 | |
0.0213 | 1.60 | |
0.0433 | 1.85 | |
0.9473 | 32.59 |
Estimation Period:
Jan 2, 1990 to Oct 17, 2025
Jan 2, 1990 to Oct 17, 2025
News Impact Curve
Volatility Forecasts
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