SP Funds S&P Global Tech ETF GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:26.68% (-1.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1745 | 9.40 | |
| 0.0957 | 7.11 | |
| 0.8381 | 53.42 |
Estimation Period:
Dec 1, 2023 to Feb 6, 2026
Dec 1, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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