Xcel Energy Inc MF2-GARCH Volatility Analysis
High-persistence model: shocks decay very slowly, so the theoretical long-run value may not be practically meaningful
Volatility prediction for Wednesday, June 10th, 2026
1 Day
5.07%
decreased by 23.51%
1 Week
167,810,653,297,101,470.00%
increased by 167,810,653,297,101,440.00%
1 Month
2,450,187,992,787,492,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
increased by 2,450,187,992,787,492,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
Analysis last updated: Tuesday, June 9, 2026 at 09:32 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 76 | ||
| 1.0000 | 9,999,900.00 | |
| 0.0000 | 430.00 | |
| -0.0001 | -660.00 | |
| 0.0925 | 924,920.00 | |
| 0.0000 | 100.00 | |
| 0.9860 | 9,860,170.00 |
Estimation Period:
Jan 2, 1990 to May 29, 2026
Jan 2, 1990 to May 29, 2026
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