iShares Core 40/60 Moderate Allocation ETF Asy. MEM Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:7.54% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0054 | 17.24 | |
| 0.2223 | 16.88 | |
| 0.7243 | 82.25 | |
| 0.1067 | 5.10 |
Estimation Period:
Nov 12, 2008 to Feb 13, 2026
Nov 12, 2008 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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