Rubrik Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:57.80% (-7.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.4513 | 17.32 | |
| 0.4888 | 27.79 | |
| -0.4513 | -21.74 | |
| 10.0000 | 0.19 | |
| 0.0000 | 0.00 | |
| 0.4214 | 0.14 |
Estimation Period:
Apr 25, 2024 to Feb 6, 2026
Apr 25, 2024 to Feb 6, 2026
News Impact Curve
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