Wal-Mart Stores Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.09% (+2.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8055 | 5.98 | |
| 0.0507 | 6.34 | |
| 0.9318 | 82.92 | |
| -0.0164 | -4.07 | |
| 0.0264 | 4.59 | |
| -0.0133 | -4.44 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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