RTX A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:35.67% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7331 | 6.92 | |
| 0.1797 | 6.65 | |
| 0.4873 | 7.39 | |
| -0.0019 | -0.04 | |
| 0.0843 | 1.07 | |
| -0.1175 | -1.98 | |
| 0.0064 | 0.13 | |
| 0.0001 | 0.00 | |
| 0.1427 | 3.16 | |
| -0.1836 | -3.64 | |
| 0.0787 | 1.60 |
Estimation Period:
Jun 8, 2000 to Feb 6, 2026
Jun 8, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on International Equities