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V-Lab

Virtuix Holdings Inc GARCH Volatility Analysis

Volatility prediction for Monday, August 17th, 2026

1 Day

82.05%

increased by 2.40%

1 Week

93.29%

increased by 13.64%

1 Month

122.37%

increased by 42.72%

Analysis last updated: Friday, August 14, 2026 at 10:12 PM UTC

Date Range:

from

to

6M ·

All

graph of Virtuix Holdings Inc GARCH

News Impact Curve

How returns affect tomorrow's volatility

Volatility Forecast

How volatility evolves over time

Parameter Estimates

Jan 27, 2026 to Aug 14, 2026
Boundary Parameters

Model Insight

Volatility shocks decay with a half-life of 19 trading days, meaning a shock loses half its impact after approximately 19 days.

σ

GARCH Model

Tap to view equation

ParameterValuet-statistic
ω

const

Unconditional variance weight

5.0000
3.30***
α

ARCH

Response to squared shocks

0.2885
6.55***
β

GARCH

Volatility persistence

0.6761
19.76***

Persistence:

0.965

Half-life:

19 days