RTX Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, January 28th, 2026:29.53% (+4.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0035 | 8.93 | |
| 0.0877 | 8.69 | |
| 0.8620 | 52.70 | |
| -0.0182 | -0.75 | |
| 0.0737 | 1.79 | |
| -0.1484 | -4.08 | |
| 0.1718 | 5.19 | |
| -0.1293 | -4.44 | |
| 0.0852 | 2.48 | |
| -0.0329 | -1.01 | |
| -0.0149 | -0.69 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on Equities