RTX Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Monday, May 11th, 2026
1 Day
26.24%
decreased by 0.98%
1 Week
26.65%
decreased by 0.57%
1 Month
27.80%
increased by 0.58%
Analysis last updated: Friday, May 8, 2026 at 10:55 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0125 | 8.96 | |
| 0.0868 | 8.73 | |
| 0.8638 | 53.68 | |
| -0.0142 | -0.59 | |
| 0.0656 | 1.62 | |
| -0.1406 | -3.89 | |
| 0.1661 | 4.97 | |
| -0.1273 | -4.38 | |
| 0.0874 | 2.55 | |
| -0.0388 | -1.18 | |
| -0.0099 | -0.46 |
Estimation Period:
Jan 2, 1990 to May 8, 2026
Jan 2, 1990 to May 8, 2026
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