Essential 40 Stock ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:11.67% (+0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0598 | 3.83 | |
| 0.1866 | 1.17 | |
| 0.6534 | 3.71 | |
| 0.2264 | 1.01 |
Estimation Period:
Oct 21, 2024 to Feb 6, 2026
Oct 21, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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