Cambria Trinity ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:16.62% (-10.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.7193 | 7,193,230.00 | |
| 0.0307 | 306,770.00 | |
| 0.5000 | 5,000,000.00 | |
| 1.0276 | 20.51 | |
| 0.9043 | 15.37 | |
| 0.0000 | 0.00 |
Estimation Period:
Sep 13, 2018 to Feb 6, 2026
Sep 13, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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