Fairlead Tactical Sector Fund GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:12.04% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0773 | 11.07 | |
| 0.1406 | 10.45 | |
| 0.6967 | 33.98 |
Estimation Period:
Mar 23, 2022 to Feb 6, 2026
Mar 23, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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