Xcel Energy Inc GJR-GARCH Volatility Analysis
Volatility prediction for Tuesday, June 9th, 2026
1 Day
26.37%
increased by 0.68%
1 Week
26.25%
increased by 0.56%
1 Month
25.81%
increased by 0.12%
Analysis last updated: Monday, June 8, 2026 at 09:36 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0217 | 23.01 | |
| 0.0347 | 16.26 | |
| 0.9204 | 543.02 | |
| 0.0649 | 14.68 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
Other GJR-GARCH Analyses on Equities