National Security EM M I ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.16% (+7.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2167 | 9.00 | |
| 0.1526 | 8.15 | |
| 0.6581 | 20.95 |
Estimation Period:
Dec 7, 2023 to Feb 6, 2026
Dec 7, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other National Security EM M I ETF Analyses
Other GARCH Analyses on ETFs