Lockheed Martin Corp GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 24th, 2026:28.15% (-1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0579 | 17.36 | |
| 0.0740 | 23.72 | |
| 0.9059 | 255.82 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities