Defiance DLY TGT 2X LG Avgo Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:77.69% (-2.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6137 | 2.51 | |
| 0.0850 | 1.74 | |
| 0.5298 | 1.32 | |
| 43.9239 | 3.16 | |
| -74.4582 | -3.84 | |
| 44.1320 | 2.70 | |
| -8.2608 | -0.42 | |
| -21.4388 | -0.74 |
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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