Wal-Mart Stores Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, March 13th, 2026:26.87% (-0.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8055 | 5.98 | |
| 0.0509 | 6.37 | |
| 0.9316 | 82.81 | |
| -0.0164 | -4.07 | |
| 0.0264 | 4.60 | |
| -0.0133 | -4.47 |
Estimation Period:
Jan 2, 1990 to Mar 6, 2026
Jan 2, 1990 to Mar 6, 2026
News Impact Curve
Volatility Forecasts
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