Warcap Unconstrained EQU ETF GJR-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:23.31% (-1.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0664 | 1.53 | |
| 0.0000 | 0.00 | |
| 0.8735 | 17.07 | |
| 0.1245 | 2.17 |
Estimation Period:
Sep 11, 2025 to Feb 6, 2026
Sep 11, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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