Matrix Advisors Value ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.87% (+1.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0502 | 3.66 | |
| 0.1038 | 4.37 | |
| 0.8577 | 40.71 |
Estimation Period:
Feb 24, 2025 to Feb 6, 2026
Feb 24, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Matrix Advisors Value ETF Analyses
Other GARCH Analyses on ETFs