UPAR Ultra Risk Parity ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:12.46% (-1.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1017 | 8.51 | |
| 0.1952 | 2.95 | |
| 0.5064 | 4.44 | |
| -0.0806 | -1.59 |
Estimation Period:
Jan 4, 2022 to Feb 6, 2026
Jan 4, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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