Rubrik Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:66.94% (-2.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9397 | 6.44 | |
| 0.0583 | 1.51 | |
| 0.7238 | 3.55 | |
| -0.0119 | -0.02 |
Estimation Period:
Apr 25, 2024 to Feb 6, 2026
Apr 25, 2024 to Feb 6, 2026
News Impact Curve
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