Defiance R2000 Weekly Distribution ETF GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:26.63% (+12.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7358 | 20.05 | |
| 0.3295 | 6.54 | |
| 0.0266 | 0.87 |
Estimation Period:
Oct 31, 2023 to Feb 6, 2026
Oct 31, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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