Rubrik Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:63.12% (-0.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.5449 | 4.25 | |
| 0.0562 | 5.97 | |
| 0.7191 | 13.70 |
Estimation Period:
Apr 25, 2024 to Feb 6, 2026
Apr 25, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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