Lockheed Martin Corp GAS-GARCH Student T Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
27.99%
increased by 0.31%
1 Week
27.95%
increased by 0.27%
1 Month
27.82%
increased by 0.14%
Analysis last updated: Saturday, June 13, 2026 at 12:14 AM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7106 | 4.11 | |
| 0.0638 | 30.77 | |
| 0.9898 | 394.50 | |
| 5.0002 | 8.47 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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