Lockheed Martin Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:32.54% (-0.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7167 | 4.07 | |
| 0.0641 | 30.55 | |
| 0.9897 | 390.73 | |
| 4.9721 | 8.49 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
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