RTX Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, March 16th, 2026:27.38% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0068 | 3.94 | |
| 0.8967 | 308.03 | |
| 0.1272 | 35.97 | |
| 0.0055 | 5.36 | |
| 0.0109 | 5.32 | |
| 0.9872 | 395.35 |
Estimation Period:
Jan 2, 1990 to Mar 13, 2026
Jan 2, 1990 to Mar 13, 2026
News Impact Curve
Volatility Forecasts
Other MF2-GARCH Analyses on Equities