Aptus Large CAP Upside ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:15.88% (-1.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4090 | 2.63 | |
| 0.2346 | 1.70 | |
| 0.5827 | 3.06 | |
| -26.3253 | -3.18 | |
| 37.8820 | 3.38 | |
| -14.7075 | -2.85 |
Estimation Period:
Nov 21, 2024 to Feb 6, 2026
Nov 21, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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