Aptus Drawdown Managed Equity ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:11.99% (-1.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.2210 | 3.39 | |
| 0.1569 | 5.62 | |
| 0.6312 | 10.07 | |
| 0.3317 | 0.92 | |
| -0.6344 | -1.10 | |
| 0.9532 | 2.68 | |
| -1.2034 | -5.14 | |
| 0.7985 | 3.50 | |
| -0.3390 | -1.96 | |
| 0.1215 | 1.08 | |
| -0.0215 | -0.28 |
Estimation Period:
Jun 10, 2008 to Feb 6, 2026
Jun 10, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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