Xcel Energy Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.18% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 56 | ||
| 0.0402 | 15.10 | |
| 0.8373 | 135.64 | |
| 0.0868 | 20.13 | |
| 0.0114 | 3.82 | |
| 0.0558 | 5.24 | |
| 0.9367 | 73.62 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other MF2-GARCH Analyses on Equities