Lockheed Martin Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.90% (-0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6059 | 6.63 | |
| 0.3221 | 9.47 | |
| 0.4781 | 8.50 |
Estimation Period:
Aug 27, 2025 to Feb 6, 2026
Aug 27, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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