Clockwise U.S. Core Equity ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:14.10% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8685 | 2.92 | |
| 0.0000 | 0.00 | |
| 0.9840 | 5.71 | |
| 0.5821 | 1.22 | |
| -0.9826 | -1.16 | |
| 0.8848 | 1.00 | |
| -1.9284 | -2.34 | |
| 3.1121 | 5.03 | |
| -2.7144 | -3.17 | |
| 1.0405 | 0.61 |
Estimation Period:
May 21, 2014 to Feb 6, 2026
May 21, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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