Defiance Daily TGT 2X LG LLY Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:44.79% (-12.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2324 | 2.95 | |
| 0.1294 | 1.39 | |
| 0.0000 | 0.00 | |
| 98.2168 | 2.49 | |
| -153.7668 | -2.51 | |
| 110.8807 | 2.00 | |
| -119.9671 | -2.16 | |
| 117.8131 | 2.66 | |
| -100.4154 | -1.69 | |
| 83.0011 | 1.34 | |
| -45.4509 | -1.34 |
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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