RTX Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, October 20th, 2025:25.39% (-0.83%)
Parameter Estimates
param | t-stat | |
---|---|---|
0.9943 | 8.88 | |
0.0880 | 8.65 | |
0.8615 | 52.15 | |
-0.0224 | -0.90 | |
0.0821 | 1.95 | |
-0.1563 | -4.24 | |
0.1771 | 5.37 | |
-0.1307 | -4.48 | |
0.0824 | 2.41 | |
-0.0268 | -0.84 | |
-0.0197 | -0.91 |
Estimation Period:
Jan 2, 1990 to Oct 17, 2025
Jan 2, 1990 to Oct 17, 2025
News Impact Curve
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