Ralph Lauren Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:30.60% (+1.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0506 | 7.07 | |
| 0.1311 | 5.55 | |
| 0.7185 | 19.69 | |
| -0.0287 | -0.42 | |
| -0.0676 | -0.67 | |
| 0.2166 | 3.10 | |
| -0.1209 | -2.01 | |
| -0.1268 | -2.25 | |
| 0.2943 | 3.61 | |
| -0.2621 | -2.12 | |
| 0.1504 | 1.13 | |
| -0.1331 | -1.16 | |
| 0.1271 | 0.76 |
Estimation Period:
Jun 12, 1997 to Feb 20, 2026
Jun 12, 1997 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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