Warcap Unconstrained EQU ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:33.28% (-0.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5151 | 4.75 | |
| 0.0420 | 0.29 | |
| 0.0000 | 0.00 | |
| -63.1455 | -2.39 | |
| 146.9020 | 2.75 |
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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