Themes Natural Monopoly ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.40% (+3.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5967 | 5.11 | |
| 0.2499 | 2.04 | |
| 0.3403 | 0.80 | |
| -8.8982 | -3.39 | |
| 13.5193 | 3.32 | |
| -9.9017 | -2.78 | |
| 14.3490 | 3.05 |
Estimation Period:
Dec 13, 2023 to Feb 6, 2026
Dec 13, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Themes Natural Monopoly ETF Analyses
Other Spline-GARCH Analyses on ETFs