RTX Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:24.76% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0052 | 8.93 | |
| 0.0871 | 8.69 | |
| 0.8630 | 53.13 | |
| -0.0174 | -0.71 | |
| 0.0721 | 1.75 | |
| -0.1468 | -4.03 | |
| 0.1706 | 5.14 | |
| -0.1289 | -4.43 | |
| 0.0857 | 2.49 | |
| -0.0342 | -1.04 | |
| -0.0139 | -0.64 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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