Counterpoint Quantitat E ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.67% (+4.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7915 | 5.14 | |
| 0.1948 | 2.47 | |
| 0.4628 | 1.81 | |
| 2.9111 | 1.55 | |
| -6.8381 | -2.02 | |
| 8.8762 | 2.68 |
Estimation Period:
Nov 29, 2023 to Feb 6, 2026
Nov 29, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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