Lockheed Martin Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.29% (-0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0703 | 15.12 | |
| 0.8439 | 132.86 | |
| 0.0271 | 3.87 | |
| 0.0118 | 2.44 | |
| 0.0164 | 2.42 | |
| 0.9788 | 109.61 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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