Horizon Kinetics Medical ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.50% (+3.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1199 | 9.14 | |
| 0.1202 | 8.47 | |
| 0.7785 | 39.36 |
Estimation Period:
Jan 31, 2023 to Feb 6, 2026
Jan 31, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Horizon Kinetics Medical ETF Analyses
Other GARCH Analyses on ETFs