Huntington Ingalls Industries Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:48.77% (-4.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0902 | 6.04 | |
| 0.0821 | 3.92 | |
| 0.7732 | 14.37 | |
| -0.1674 | -0.69 | |
| 0.4939 | 1.29 | |
| -0.5967 | -2.09 | |
| 0.4630 | 1.62 | |
| -0.2112 | -0.71 | |
| -0.1167 | -0.38 | |
| 0.1346 | 0.44 | |
| 0.3848 | 0.94 | |
| -1.0512 | -1.23 |
Estimation Period:
Mar 22, 2011 to Feb 6, 2026
Mar 22, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Huntington Ingalls Industries Inc Analyses
Other Spline-GARCH Analyses on Equities