Aptus Drawdown Managed Equity ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:10.74% (-0.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.2420 | 3.39 | |
| 0.1578 | 5.64 | |
| 0.6306 | 10.11 | |
| 0.3383 | 0.93 | |
| -0.6465 | -1.12 | |
| 0.9649 | 2.72 | |
| -1.2164 | -5.21 | |
| 0.8125 | 3.55 | |
| -0.3552 | -1.98 | |
| 0.1455 | 1.05 | |
| -0.0720 | -0.41 |
Estimation Period:
Jun 10, 2008 to Feb 6, 2026
Jun 10, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Aptus Drawdown Managed Equity ETF Analyses
Other Spline-GARCH Analyses on ETFs