Themes China Genratve AI ETF GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:33.25% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0954 | 0.70 | |
| 0.1089 | 2.09 | |
| 0.9266 | 23.60 | |
| -0.1089 | -3.23 |
Estimation Period:
Jul 15, 2025 to Feb 6, 2026
Jul 15, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Themes China Genratve AI ETF Analyses
Other GJR-GARCH Analyses on ETFs