V-Lab: ROBO Global Robotics and Automation Index ETF Asy. MEM Volatility Analysis

V-Lab

ROBO Global Robotics and Automation Index ETF Asy. MEM Volatility Analysis

Volatility Prediction for Monday, June 30th, 2025:17.13% (-0.29%)

Analysis last updated: Friday, June 27, 2025 at 10:53 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.0559	26.15
$α$	0.1569	24.56
$β$	0.7385	147.96
$γ$	0.1455	12.70

Estimation Period:
Oct 22, 2013 to Jun 27, 2025

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts

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