Lockheed Martin Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.48% (-1.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5798 | 7.44 | |
| 0.3042 | 3.94 | |
| 0.4745 | 9.42 | |
| 0.1014 | 0.68 |
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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