Horizon Kinetics Medical ETF GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:16.63% (-0.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1151 | 8.02 | |
| 0.0405 | 3.22 | |
| 0.8009 | 44.99 | |
| 0.1141 | 3.82 |
Estimation Period:
Jan 31, 2023 to Feb 13, 2026
Jan 31, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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