Direxion Daily MSCI Emerging Markets Bear 3X Shares Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:92.32% (+7.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0284 | 5.15 | |
| 0.0969 | 6.76 | |
| 0.8566 | 43.45 | |
| 0.2831 | 1.05 | |
| -0.4103 | -0.98 | |
| 0.3154 | 1.11 | |
| -0.2574 | -1.06 | |
| 0.0483 | 0.18 | |
| 0.0720 | 0.22 | |
| 0.0524 | 0.17 | |
| -0.4842 | -1.39 | |
| 1.0179 | 1.74 | |
| -1.0124 | -1.63 |
Estimation Period:
Dec 30, 2008 to Feb 6, 2026
Dec 30, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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