Alerian Energy Infrastructure ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:14.99% (-0.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4457 | 6.19 | |
| 0.1315 | 4.63 | |
| 0.8179 | 27.53 | |
| -0.3295 | -4.97 | |
| 0.5212 | 4.99 | |
| -0.3634 | -4.60 | |
| 0.3034 | 3.05 |
Estimation Period:
Nov 1, 2013 to Feb 6, 2026
Nov 1, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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