Themes China Genratve AI ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:33.72% (-6.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.5000 | 871.08 | |
| 0.4529 | 3,123.43 | |
| -0.5000 | -683.06 | |
| 0.0000 | 0.00 | |
| 0.3050 | 140.28 | |
| 0.4833 | 411.01 |
Estimation Period:
Jul 15, 2025 to Feb 6, 2026
Jul 15, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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