Xcel Energy Inc EGARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
21.72%
decreased by 0.39%
1 Week
21.77%
decreased by 0.34%
1 Month
21.95%
decreased by 0.16%
Analysis last updated: Friday, June 12, 2026 at 11:39 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0120 | 9.92 | |
| 0.1439 | 40.15 | |
| 0.9844 | 1,404.34 | |
| -0.0553 | -16.86 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
Other EGARCH Analyses on Equities