RTX A/S GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:38.38% (-0.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1502 | 12.35 | |
| 0.0486 | 19.97 | |
| 0.9352 | 261.89 |
Estimation Period:
Jun 8, 2000 to Feb 6, 2026
Jun 8, 2000 to Feb 6, 2026
News Impact Curve
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