Themes China Genratve AI ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:34.68% (-0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.8881 | 3.55 | |
| 0.0423 | 2.29 | |
| 0.9168 | 28.77 | |
| 8.4501 | 0.15 |
Estimation Period:
Jul 15, 2025 to Feb 6, 2026
Jul 15, 2025 to Feb 6, 2026
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