Ralph Lauren Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.37% (-2.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0502 | 7.08 | |
| 0.1311 | 5.55 | |
| 0.7177 | 19.61 | |
| -0.0284 | -0.41 | |
| -0.0682 | -0.68 | |
| 0.2162 | 3.10 | |
| -0.1184 | -1.97 | |
| -0.1307 | -2.32 | |
| 0.2971 | 3.60 | |
| -0.2630 | -2.10 | |
| 0.1519 | 1.14 | |
| -0.1371 | -1.19 | |
| 0.1369 | 0.82 |
Estimation Period:
Jun 12, 1997 to Feb 6, 2026
Jun 12, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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