RPAR Risk Parity ETF EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:10.91% (-0.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0302 | -8.37 | |
| 0.2223 | 17.31 | |
| 0.9381 | 234.88 | |
| -0.0849 | -8.72 |
Estimation Period:
Dec 13, 2019 to Feb 13, 2026
Dec 13, 2019 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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