Direxion Daily Financial Bear 3X Shares Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:131.62% (+3.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.6580 | 4.52 | |
| 0.1555 | 7.45 | |
| 0.7755 | 28.62 | |
| 0.1628 | 1.89 | |
| -0.1181 | -0.96 | |
| -0.0766 | -0.87 | |
| 0.1567 | 1.80 | |
| -0.3279 | -3.66 | |
| 0.6786 | 3.84 |
Estimation Period:
Nov 19, 2008 to Feb 6, 2026
Nov 19, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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