Nuveen Core Equity Alpha Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:16.00% (+3.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9742 | 6.11 | |
| 0.1593 | 9.23 | |
| 0.8171 | 49.86 | |
| 0.0003 | 0.39 |
Estimation Period:
Mar 28, 2007 to Feb 6, 2026
Mar 28, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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