Wal-Mart Stores Inc Spline-GARCH Volatility Analysis
Volatility prediction for Tuesday, April 14th, 2026
1 Day
28.67%
decreased by 0.05%
1 Week
28.68%
decreased by 0.04%
1 Month
28.70%
decreased by 0.02%
Analysis last updated: Monday, April 13, 2026 at 09:33 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2273 | 8.43 | |
| 0.0529 | 5.51 | |
| 0.9131 | 53.27 | |
| 0.0255 | 0.86 | |
| 0.0113 | 0.24 | |
| -0.1381 | -3.70 | |
| 0.1896 | 5.40 | |
| -0.1518 | -3.80 | |
| 0.1376 | 2.91 | |
| -0.1158 | -2.14 | |
| 0.0492 | 0.85 | |
| 0.0175 | 0.19 |
Estimation Period:
Jan 2, 1990 to Apr 10, 2026
Jan 2, 1990 to Apr 10, 2026
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