RBZ Jewellers Limited GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:36.79% (-2.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8075 | 7.72 | |
| 0.1660 | 13.88 | |
| 0.7280 | 33.22 |
Estimation Period:
Dec 27, 2023 to Feb 6, 2026
Dec 27, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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