Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Share Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:58.30% (-2.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1438 | 5.87 | |
| 0.0911 | 3.64 | |
| 0.8817 | 27.49 | |
| 0.0152 | 0.86 |
Estimation Period:
Apr 19, 2018 to Feb 6, 2026
Apr 19, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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