Hedgeye Capital Allocatn ETF GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:17.40% (-1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0240 | 5.38 | |
| 0.1214 | 6.58 | |
| 0.8589 | 51.30 |
Estimation Period:
Jul 1, 2025 to Feb 6, 2026
Jul 1, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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