Themes Natural Monopoly ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.68% (+4.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2166 | 6.56 | |
| 0.3020 | 1.95 | |
| 0.3622 | 1.23 | |
| 0.1009 | 2.00 |
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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