National Security EM M I ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.64% (-2.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.0000 | 0.00 | |
| 0.6366 | 37.54 | |
| 0.3776 | 24.28 | |
| 0.2394 | 0.32 | |
| 0.0342 | 0.27 | |
| 0.7915 | 1.17 |
Estimation Period:
Dec 7, 2023 to Feb 6, 2026
Dec 7, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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