iShares Core 30/70 Conservative Allocation ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:4.89% (+0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7947 | 4.30 | |
| 0.0995 | 49.13 | |
| 0.9990 | 4,028.23 | |
| 6.8303 | 9.41 |
Estimation Period:
Nov 19, 2008 to Feb 13, 2026
Nov 19, 2008 to Feb 13, 2026
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