RTX A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:27.70% (-2.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6840 | 8.35 | |
| 0.1748 | 6.84 | |
| 0.5186 | 8.69 | |
| -0.0219 | -0.22 | |
| 0.0701 | 0.43 | |
| 0.0430 | 0.36 | |
| -0.2180 | -2.08 | |
| 0.1807 | 1.88 | |
| -0.1736 | -2.23 | |
| 0.3102 | 3.62 | |
| -0.2769 | -2.85 | |
| 0.1482 | 1.06 | |
| -0.2583 | -0.88 |
Estimation Period:
Jun 8, 2000 to Feb 6, 2026
Jun 8, 2000 to Feb 6, 2026
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