RTX Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, March 19th, 2026:26.72% (-0.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0077 | 8.94 | |
| 0.0874 | 8.72 | |
| 0.8628 | 53.21 | |
| -0.0164 | -0.68 | |
| 0.0701 | 1.71 | |
| -0.1450 | -3.99 | |
| 0.1693 | 5.08 | |
| -0.1284 | -4.41 | |
| 0.0860 | 2.50 | |
| -0.0351 | -1.07 | |
| -0.0131 | -0.61 |
Estimation Period:
Jan 2, 1990 to Mar 13, 2026
Jan 2, 1990 to Mar 13, 2026
News Impact Curve
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