Essential 40 Stock ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.40% (+3.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1000 | 6.99 | |
| 0.1949 | 4.90 | |
| 0.6509 | 15.59 |
Estimation Period:
Oct 21, 2024 to Feb 6, 2026
Oct 21, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Essential 40 Stock ETF Analyses
Other GARCH Analyses on ETFs