Beacon Tactical Risk ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:14.13% (+1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5719 | 4.44 | |
| 0.2010 | 4.41 | |
| 0.7342 | 12.87 | |
| -0.1962 | -4.13 |
Estimation Period:
Apr 28, 2023 to Feb 6, 2026
Apr 28, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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