Defiance Daily TGT 2X LG LLY GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:144.19% (-10.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1102 | 3.60 | |
| 0.0708 | 2.60 | |
| 0.8071 | 30.13 | |
| 0.1094 | 1.92 |
Estimation Period:
Aug 8, 2024 to Feb 6, 2026
Aug 8, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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