Horizons Betapro CAP Ener BU GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:50.49% (+1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1017 | 13.22 | |
| 0.0760 | 20.58 | |
| 0.9200 | 273.74 |
Estimation Period:
Jun 19, 2007 to Feb 6, 2026
Jun 19, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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