Direxion Daily AAPL Bear 1x Shares Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:24.48% (-1.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0317 | 6.33 | |
| 0.2697 | 2.61 | |
| 0.0000 | 0.00 | |
| -6.6311 | -2.36 | |
| 9.5229 | 2.15 | |
| -1.4240 | -0.43 | |
| -4.3706 | -1.29 | |
| 7.9355 | 2.46 | |
| -13.3432 | -3.22 | |
| 18.2010 | 2.49 |
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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