Robinsons Retail Hldgs Inc EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:21.76% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0990 | 10.48 | |
| 0.1727 | 23.90 | |
| 0.9234 | 125.85 | |
| -0.0596 | -6.24 |
Estimation Period:
Nov 11, 2013 to Feb 6, 2026
Nov 11, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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