Counterpoint High Yield Trend ETF GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:4.31% (-0.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0182 | 10.81 | |
| 0.1550 | 11.56 | |
| 0.7174 | 54.96 |
Estimation Period:
Jan 22, 2020 to Feb 6, 2026
Jan 22, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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