National Security EM M I ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:19.46% (-2.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9617 | 8.13 | |
| 0.1508 | 1.93 | |
| 0.6570 | 4.96 | |
| -0.0147 | -0.25 |
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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