Wisdomtree Global Defense FD GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:19.13% (-4.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6138 | 11.44 | |
| 0.4225 | 2.96 | |
| 0.3209 | 4.48 | |
| 200.0000 | 0.05 |
Estimation Period:
Sep 12, 2025 to Feb 6, 2026
Sep 12, 2025 to Feb 6, 2026
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