Morgan Stanley PHY SM MD ETF MEM Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.16% (+0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4352 | 5.98 | |
| 0.2759 | 5.78 | |
| 0.4814 | 12.52 |
Estimation Period:
Dec 9, 2024 to Feb 6, 2026
Dec 9, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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