Rubrik Inc EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:65.56% (-0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6285 | 3.86 | |
| 0.2092 | 10.33 | |
| 0.7756 | 13.04 | |
| 0.0228 | 1.07 |
Estimation Period:
Apr 25, 2024 to Feb 6, 2026
Apr 25, 2024 to Feb 6, 2026
News Impact Curve
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