iShares Core 40/60 Moderate Allocation ETF APARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:5.34% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0062 | 16.89 | |
| 0.0632 | 20.68 | |
| 0.9264 | 365.46 | |
| 0.7330 | 14.26 | |
| 1.3600 | 28.33 |
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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