Hamilton U.S. Fina YI MA ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.94% (+0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5963 | 4.57 | |
| 0.1085 | 1.50 | |
| 0.6502 | 3.33 | |
| 3.7982 | 1.75 | |
| -8.9598 | -2.62 | |
| 11.0057 | 3.69 |
Estimation Period:
Feb 7, 2024 to Feb 6, 2026
Feb 7, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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