Huntington Ingalls Industries Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:57.55% (-4.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2939 | 7.09 | |
| 0.0763 | 3.89 | |
| 0.8064 | 16.81 | |
| 0.2030 | 2.56 | |
| -0.2678 | -2.04 | |
| 0.1637 | 1.39 | |
| -0.2509 | -2.21 | |
| 0.3288 | 3.18 | |
| -0.2734 | -3.10 |
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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