Concourse Capital FOC EQ ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:35.58% (+7.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0063 | 5.09 | |
| 0.2907 | 2.53 | |
| 0.1161 | 0.38 | |
| -0.2284 | -0.07 |
Estimation Period:
Jun 12, 2025 to Feb 6, 2026
Jun 12, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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