Lockheed Martin Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.53% (+1.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7280 | 4.07 | |
| 0.0642 | 30.68 | |
| 0.9898 | 391.99 | |
| 4.9670 | 8.54 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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