Rubrik Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:62.63% (-1.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.0515 | 2.72 | |
| 0.0071 | 1.51 | |
| 0.7674 | 11.16 | |
| 0.0629 | 2.62 |
Estimation Period:
Apr 25, 2024 to Feb 13, 2026
Apr 25, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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