Robinsons Retail Hldgs Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:16.57% (-0.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2010 | 8.47 | |
| 0.0930 | 5.32 | |
| 0.7664 | 12.10 | |
| 0.0163 | 1.48 | |
| -0.0431 | -2.09 |
Estimation Period:
Nov 11, 2013 to Feb 13, 2026
Nov 11, 2013 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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