Lockheed Martin Corp GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
28.34%
decreased by 0.34%
1 Week
28.29%
decreased by 0.39%
1 Month
28.08%
decreased by 0.60%
Analysis last updated: Saturday, June 13, 2026 at 12:13 AM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0581 | 17.42 | |
| 0.0739 | 23.74 | |
| 0.9058 | 256.45 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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