Aptus Defined Risk ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:6.85% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0065 | 5.90 | |
| 0.0763 | 3.32 | |
| 0.8641 | 20.93 | |
| 0.1028 | 2.88 | |
| -0.1470 | -3.36 |
Estimation Period:
Aug 9, 2018 to Feb 6, 2026
Aug 9, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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