Wal-Mart Stores Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, January 7th, 2026:21.23% (+0.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8051 | 5.98 | |
| 0.0507 | 6.32 | |
| 0.9317 | 82.55 | |
| -0.0165 | -4.05 | |
| 0.0264 | 4.55 | |
| -0.0131 | -4.35 |
Estimation Period:
Jan 2, 1990 to Jan 2, 2026
Jan 2, 1990 to Jan 2, 2026
News Impact Curve
Volatility Forecasts
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