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

V-Lab

RTX Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, June 30th, 2025:25.25% (+0.26%)

Analysis last updated: Friday, June 27, 2025 at 11:15 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	2.7486	5.66
$α$	0.0683	35.85
$β$	0.9880	430.15
$ν$	5.4244	8.96

Estimation Period:
Jan 2, 1990 to Jun 27, 2025