Mindful Conservative ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:10.06% (+0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8506 | 3.19 | |
| 0.1564 | 2.55 | |
| 0.4746 | 2.79 | |
| -13.8820 | -4.68 | |
| 23.7204 | 5.52 | |
| -11.8674 | -3.77 | |
| 0.5723 | 0.19 | |
| 2.6653 | 1.02 | |
| -3.5311 | -1.29 | |
| 10.2050 | 3.46 |
Estimation Period:
Nov 4, 2021 to Feb 6, 2026
Nov 4, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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