LeaderShares AlphaFactor Tactical Focused ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.32% (+2.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2885 | 5.73 | |
| 0.2143 | 6.93 | |
| 0.7313 | 22.45 | |
| 0.0676 | 1.57 |
Estimation Period:
Oct 27, 2020 to Feb 6, 2026
Oct 27, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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