Huntington Ingalls Industries Inc GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:50.75% (-2.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2111 | 9.98 | |
| 0.0544 | 13.30 | |
| 0.8777 | 106.89 |
Estimation Period:
Mar 22, 2011 to Feb 6, 2026
Mar 22, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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