iShares Core 80/20 Aggressive Allocation ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:12.79% (-0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5692 | 7.78 | |
| 0.1228 | 7.27 | |
| 0.8443 | 46.77 | |
| 0.0116 | 4.00 |
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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