Lockheed Martin Corp EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 25th, 2026:27.35% (-1.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0289 | 13.24 | |
| 0.1456 | 24.73 | |
| 0.9781 | 706.68 | |
| -0.0219 | -4.35 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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