Rubrik Inc AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:58.65% (-3.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.3176 | 16.32 | |
| 0.1154 | 7.15 | |
| 0.4681 | 19.74 | |
| -1.7828 | -3.19 |
Estimation Period:
Apr 25, 2024 to Feb 6, 2026
Apr 25, 2024 to Feb 6, 2026
News Impact Curve
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