Lockheed Martin Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.91% (-1.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.0155 | 155,030.00 | |
| 0.8813 | 8,812,770.00 | |
| 0.1918 | 1,918,320.00 | |
| 0.1639 | 1,638,540.00 | |
| 0.0773 | 773,280.00 | |
| 0.8093 | 8,092,550.00 |
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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