RTX Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:22.47% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9743 | 8.69 | |
| 0.0871 | 8.65 | |
| 0.8630 | 53.22 | |
| -0.0271 | -1.13 | |
| 0.0882 | 2.17 | |
| -0.1584 | -4.41 | |
| 0.1795 | 5.46 | |
| -0.1344 | -4.57 | |
| 0.0865 | 2.42 | |
| -0.0272 | -0.69 | |
| -0.0397 | -0.65 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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