Warcap Unconstrained EQU ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:13.09% (-3.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 51 | ||
| 0.1232 | 1,231,980.00 | |
| 0.5226 | 5,225,810.00 | |
| 0.1007 | 1,007,210.00 | |
| 0.0972 | 971,790.00 | |
| 0.0216 | 215,550.00 | |
| 0.5818 | 5,818,120.00 |
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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