TCW Artificial Intelligence EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:27.04% (+0.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0570 | 1.84 | |
| -0.0420 | -7.17 | |
| 0.9527 | 103.07 | |
| -0.1789 | -16.76 |
Estimation Period:
May 6, 2024 to Feb 6, 2026
May 6, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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