RBC Bearings Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:28.13% (-1.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2637 | 16.18 | |
| 0.1376 | 31.00 | |
| 0.8166 | 163.54 |
Estimation Period:
Aug 10, 2005 to Feb 6, 2026
Aug 10, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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