Direxion Daily LMT Bear 1X Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.48% (+4.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8350 | 3.76 | |
| 0.2165 | 1.70 | |
| 0.0000 | 0.00 | |
| 29.4199 | 2.13 | |
| -43.7303 | -2.54 |
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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