Rafael Holdings, Inc. EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:47.72% (-3.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2064 | 14.54 | |
| 0.2561 | 12.17 | |
| 0.9377 | 194.63 | |
| -0.0130 | -1.29 |
Estimation Period:
Mar 27, 2018 to Feb 6, 2026
Mar 27, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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