Optimize Strategy Index ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:18.23% (-1.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6461 | 4.39 | |
| 0.1007 | 1.48 | |
| 0.8210 | 7.32 | |
| -0.8483 | -1.43 |
Estimation Period:
Apr 23, 2024 to Feb 6, 2026
Apr 23, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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