Rubrik Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:64.10% (-1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9296 | 7.23 | |
| 0.0543 | 1.49 | |
| 0.7223 | 3.36 | |
| -0.0558 | -0.51 |
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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