Wal-Mart Stores Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Monday, April 6th, 2026
1 Day
21.14%
decreased by 0.24%
1 Week
21.39%
increased by 0.01%
1 Month
22.15%
increased by 0.77%
Analysis last updated: Thursday, April 2, 2026 at 10:15 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2148 | 8.31 | |
| 0.0541 | 5.60 | |
| 0.9108 | 53.99 | |
| 0.0253 | 0.85 | |
| 0.0073 | 0.15 | |
| -0.1269 | -3.43 | |
| 0.1743 | 5.03 | |
| -0.1366 | -3.45 | |
| 0.1268 | 2.70 | |
| -0.1131 | -2.11 | |
| 0.0593 | 1.17 | |
| -0.0247 | -0.68 |
Estimation Period:
Jan 2, 1990 to Apr 2, 2026
Jan 2, 1990 to Apr 2, 2026
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