V-Lab: RTX Corp GAS-GARCH Student T Volatility Analysis

V-Lab

RTX Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, July 28th, 2025:22.52% (-0.07%)

Analysis last updated: Friday, July 25, 2025 at 11:05 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	2.7401	5.64
$α$	0.0682	35.72
$β$	0.9880	426.40
$ν$	5.4042	8.96

Estimation Period:
Jan 2, 1990 to Jul 25, 2025