Wal-Mart Stores Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, January 27th, 2026:20.80% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8059 | 6.00 | |
| 0.0506 | 6.32 | |
| 0.9318 | 82.56 | |
| -0.0164 | -4.06 | |
| 0.0263 | 4.56 | |
| -0.0131 | -4.37 |
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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