Xcel Energy Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:18.30% (+2.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0222 | 23.27 | |
| 0.0359 | 16.20 | |
| 0.9190 | 526.93 | |
| 0.0645 | 14.29 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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