iShares Core 80/20 Aggressive Allocation ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:11.05% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 81 | ||
| 0.0000 | 0.00 | |
| 0.8442 | 242.78 | |
| 0.1914 | 34.06 | |
| 0.0629 | 0.54 | |
| 0.4716 | 0.50 | |
| 0.4287 | 0.38 |
Estimation Period:
Nov 11, 2008 to Feb 13, 2026
Nov 11, 2008 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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