CI Global Artificial Intelligence Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:28.75% (-0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4902 | 3.22 | |
| 0.0324 | 0.92 | |
| 0.7731 | 2.85 | |
| -21.4452 | -2.61 | |
| 37.9588 | 3.10 | |
| -36.5024 | -3.85 | |
| 35.1750 | 4.31 | |
| -19.8272 | -4.31 |
Estimation Period:
May 7, 2024 to Feb 13, 2026
May 7, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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