Robinsons Retail Hldgs Inc GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:23.73% (-0.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3300 | 12.02 | |
| 0.0889 | 22.02 | |
| 0.8039 | 68.11 |
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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