Themes China Genratve AI ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:30.63% (+4.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5621 | 5.83 | |
| 0.1482 | 1.09 | |
| 0.0000 | 0.00 | |
| -33.3145 | -3.08 | |
| 42.4546 | 3.02 |
Estimation Period:
Jul 15, 2025 to Feb 6, 2026
Jul 15, 2025 to Feb 6, 2026
News Impact Curve
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