National Security EM M I ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.03% (+6.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9526 | 6.55 | |
| 0.1502 | 1.91 | |
| 0.6566 | 4.84 | |
| -0.0380 | -0.13 |
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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