Lockheed Martin Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:27.14% (-0.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0701 | 15.08 | |
| 0.8439 | 132.67 | |
| 0.0273 | 3.90 | |
| 0.0119 | 2.44 | |
| 0.0164 | 2.41 | |
| 0.9787 | 108.88 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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