Beacon Tactical Risk ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:13.13% (+1.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4816 | 3.69 | |
| 0.2044 | 4.14 | |
| 0.7214 | 11.03 | |
| -0.4377 | -1.95 |
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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