Direxion Daily LMT Bear 1X Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:43.50% (-0.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7029 | 4.12 | |
| 0.2271 | 1.84 | |
| 0.0000 | 0.00 | |
| 8.5877 | 1.35 |
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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