Rivian Automotive Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:71.15% (+4.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.4075 | 10.87 | |
| 0.1294 | 9.08 | |
| 0.6849 | 27.04 |
Estimation Period:
Nov 10, 2021 to Feb 6, 2026
Nov 10, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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