Defiance DLY TGT 2X LG Avgo Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:94.40% (-1.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8841 | 2.63 | |
| 0.0562 | 1.31 | |
| 0.4804 | 0.77 | |
| 65.9305 | 2.91 | |
| -91.2046 | -2.36 | |
| 13.8665 | 0.43 | |
| 37.2247 | 1.59 | |
| -37.6114 | -2.24 | |
| 12.8487 | 1.03 |
Estimation Period:
Aug 22, 2024 to Feb 13, 2026
Aug 22, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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