Horizon Kinetics Inflation Beneficiaries ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:32.94% (+0.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6591 | 3.50 | |
| 0.1237 | 2.18 | |
| 0.5160 | 2.42 | |
| 9.1210 | 2.58 | |
| -19.0650 | -3.52 | |
| 16.2388 | 5.03 | |
| -7.4462 | -3.90 | |
| -1.0611 | -0.66 | |
| 3.5196 | 2.15 | |
| -0.8429 | -0.51 | |
| 0.5210 | 0.28 | |
| -4.7235 | -2.04 | |
| 12.0312 | 3.80 |
Estimation Period:
Dec 6, 2011 to Feb 13, 2026
Dec 6, 2011 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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