SMI 3Fourteen REAL Asset Allocation ETF GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.60% (-1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0294 | 7.08 | |
| 0.2235 | 9.44 | |
| 0.7448 | 46.90 |
Estimation Period:
Feb 26, 2025 to Feb 13, 2026
Feb 26, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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