Themes Natural Monopoly ETF GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:15.34% (-2.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3121 | 6.60 | |
| 0.2932 | 8.01 | |
| 0.3750 | 5.32 |
Estimation Period:
Dec 13, 2023 to Feb 6, 2026
Dec 13, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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