Xcel Energy Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.63% (-0.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0222 | 23.24 | |
| 0.0357 | 16.13 | |
| 0.9189 | 526.30 | |
| 0.0648 | 14.37 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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