Warcap Unconstrained EQU ETF EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:8.21% (+1.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0865 | -48.06 | |
| -0.6210 | -0.17 | |
| 0.9246 | 14,224.62 | |
| -0.1662 | -0.03 |
Estimation Period:
Sep 11, 2025 to Feb 13, 2026
Sep 11, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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