Lockheed Martin Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.50% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0605 | 15.36 | |
| 0.0635 | 14.07 | |
| 0.9046 | 252.96 | |
| 0.0221 | 2.76 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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