RPAR Risk Parity ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:12.23% (-1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5912 | 12.66 | |
| 0.1239 | 11.69 | |
| 0.9176 | 130.87 | |
| 7.8732 | 2.41 |
Estimation Period:
Dec 13, 2019 to Feb 6, 2026
Dec 13, 2019 to Feb 6, 2026
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