Lockheed Martin Corp EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.14% (-3.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2609 | 8.77 | |
| 0.5850 | 14.03 | |
| 0.7383 | 23.53 | |
| -0.1190 | -3.02 |
Estimation Period:
Aug 27, 2025 to Feb 6, 2026
Aug 27, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Lockheed Martin Corp Analyses
Other EGARCH Analyses on Depositary Receipts