RTX Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.70% (-0.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0512 | 20.95 | |
| 0.0775 | 37.69 | |
| 0.9046 | 391.42 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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