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 7th, 2025:22.97% (-0.52%)

Analysis last updated: Thursday, July 3, 2025 at 11:21 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	2.7421	5.67
$α$	0.0683	35.81
$β$	0.9880	429.19
$ν$	5.4254	8.95

Estimation Period:
Jan 2, 1990 to Jul 3, 2025