Beacon Tactical Risk ETF EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:11.85% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0657 | -7.10 | |
| 0.3066 | 19.72 | |
| 0.9086 | 103.62 | |
| -0.1333 | -8.07 |
Estimation Period:
Apr 28, 2023 to Feb 13, 2026
Apr 28, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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