Nuveen Core Equity Alpha Fund GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:15.05% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0417 | 22.21 | |
| 0.1611 | 37.20 | |
| 0.8173 | 200.95 |
Estimation Period:
Mar 28, 2007 to Feb 13, 2026
Mar 28, 2007 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Nuveen Core Equity Alpha Fund Analyses
Other GARCH Analyses on Closed-end Funds