Horizon Kinetics Inflation Beneficiaries ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:21.96% (+3.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6603 | 3.37 | |
| 0.1262 | 2.21 | |
| 0.5443 | 2.94 | |
| 9.1694 | 2.47 | |
| -19.1174 | -3.35 | |
| 16.0614 | 4.74 | |
| -6.9972 | -3.55 | |
| -1.4262 | -0.85 | |
| 3.4416 | 2.02 | |
| -0.2745 | -0.16 | |
| -0.7560 | -0.39 | |
| -1.2585 | -0.56 | |
| 1.7024 | 0.95 |
Estimation Period:
Dec 6, 2011 to Feb 6, 2026
Dec 6, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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