Direxion Daily AAPL Bear 1x Shares GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:31.80% (+7.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1207 | 7.79 | |
| 0.0746 | 7.99 | |
| 0.8843 | 77.97 |
Estimation Period:
Aug 9, 2022 to Feb 6, 2026
Aug 9, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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