Hamilton Champions US DV ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:13.42% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5330 | 2.31 | |
| 0.1437 | 1.95 | |
| 0.5408 | 1.68 | |
| -41.7181 | -1.67 | |
| 58.3169 | 1.69 | |
| -19.8280 | -1.55 |
Estimation Period:
Jan 27, 2025 to Feb 6, 2026
Jan 27, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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