CI Global Artificial Intelligence Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:22.89% (-0.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4735 | 3.11 | |
| 0.0324 | 0.89 | |
| 0.7583 | 2.35 | |
| -23.3782 | -2.75 | |
| 41.4214 | 3.27 | |
| -39.9234 | -4.01 | |
| 39.6780 | 4.22 | |
| -27.7751 | -2.37 |
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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