Themes Copper Miners ETF EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:46.73% (-5.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2904 | 7.91 | |
| 0.2872 | 7.86 | |
| 0.8224 | 34.52 | |
| -0.1069 | -3.41 |
Estimation Period:
Sep 24, 2024 to Feb 6, 2026
Sep 24, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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