Direxion Daily LMT Bear 1X GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.83% (+0.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0268 | 1.15 | |
| 0.0676 | 3.69 | |
| 0.9324 | 33.33 |
Estimation Period:
Aug 6, 2025 to Feb 6, 2026
Aug 6, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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