Tortoise Energy Fund EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:13.65% (-0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.1599 | -1.80 | |
| 0.0716 | 1.34 | |
| 0.4078 | 1.26 | |
| -0.0182 | -0.33 |
Estimation Period:
Jun 16, 2025 to Feb 6, 2026
Jun 16, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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