RTX Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.53% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0039 | 8.92 | |
| 0.0872 | 8.69 | |
| 0.8629 | 53.13 | |
| -0.0180 | -0.73 | |
| 0.0731 | 1.77 | |
| -0.1477 | -4.05 | |
| 0.1711 | 5.15 | |
| -0.1289 | -4.42 | |
| 0.0851 | 2.47 | |
| -0.0331 | -1.01 | |
| -0.0148 | -0.69 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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