RTX Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.80% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0066 | 3.82 | |
| 0.8970 | 308.55 | |
| 0.1271 | 36.00 | |
| 0.0055 | 5.36 | |
| 0.0108 | 5.31 | |
| 0.9872 | 396.16 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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