Simplify Hedged Equity ETF GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:8.28% (-0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0144 | 9.29 | |
| 0.1226 | 13.54 | |
| 0.8298 | 85.03 |
Estimation Period:
Nov 2, 2021 to Feb 6, 2026
Nov 2, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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