Wal-Mart Stores Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, November 24th, 2025:29.11% (-0.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8035 | 5.89 | |
| 0.0509 | 6.33 | |
| 0.9319 | 83.09 | |
| -0.0167 | -4.05 | |
| 0.0268 | 4.55 | |
| -0.0134 | -4.35 |
Estimation Period:
Jan 2, 1990 to Nov 21, 2025
Jan 2, 1990 to Nov 21, 2025
News Impact Curve
Volatility Forecasts
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