iShares Core 60/40 Balanced Allocation ETF APARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:7.93% (-0.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0148 | 23.30 | |
| 0.0841 | 22.60 | |
| 0.9089 | 329.57 | |
| 0.8065 | 15.63 | |
| 1.1388 | 29.14 |
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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