iShares Core 30/70 Conservative Allocation ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:4.53% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1738 | 3.63 | |
| 0.1286 | 6.23 | |
| 0.7916 | 27.57 | |
| 0.1596 | 3.76 | |
| -0.2147 | -3.71 | |
| 0.1348 | 3.80 | |
| -0.2088 | -4.69 |
Estimation Period:
Nov 19, 2008 to Feb 13, 2026
Nov 19, 2008 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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