CI Global Artificial Intelligence Fund GJR-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:28.63% (-1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1830 | 6.99 | |
| 0.0000 | 0.00 | |
| 0.8745 | 57.76 | |
| 0.1259 | 3.28 |
Estimation Period:
May 7, 2024 to Feb 6, 2026
May 7, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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