Xcel Energy Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.50% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0231 | 22.04 | |
| 0.0780 | 41.72 | |
| 0.9083 | 442.01 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities