RTX Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.48% (-0.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9728 | 8.68 | |
| 0.0872 | 8.65 | |
| 0.8629 | 53.13 | |
| -0.0276 | -1.14 | |
| 0.0891 | 2.19 | |
| -0.1592 | -4.43 | |
| 0.1801 | 5.48 | |
| -0.1347 | -4.58 | |
| 0.0866 | 2.42 | |
| -0.0274 | -0.70 | |
| -0.0368 | -0.60 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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