Direxion Daily AAPL Bear 1x Shares GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:20.21% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1090 | 5.91 | |
| 0.1849 | 6.79 | |
| 0.8821 | 95.82 | |
| -0.1849 | -6.64 |
Estimation Period:
Aug 9, 2022 to Feb 6, 2026
Aug 9, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Direxion Daily AAPL Bear 1x Shares Analyses
Other GJR-GARCH Analyses on ETFs