Direxion Daily AAPL Bear 1x Shares Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:19.32% (+0.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8243 | 4.52 | |
| 0.1794 | 2.33 | |
| 0.0000 | 0.00 | |
| -18.3973 | -2.33 | |
| 22.8916 | 1.97 | |
| -2.5631 | -0.35 | |
| -3.5241 | -0.55 | |
| 7.5554 | 1.13 | |
| -18.0983 | -2.41 | |
| 29.6677 | 3.48 | |
| -34.7577 | -3.42 | |
| 24.1652 | 2.45 | |
| -6.9530 | -1.08 |
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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