Doubleline Fortu 500 E W ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.33% (+6.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7252 | 5.82 | |
| 0.2131 | 2.77 | |
| 0.5361 | 3.36 | |
| -0.4549 | -1.43 |
Estimation Period:
Feb 1, 2024 to Feb 6, 2026
Feb 1, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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