iShares Core 60/40 Balanced Allocation ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:7.83% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 76 | ||
| 0.0000 | 0.00 | |
| 0.8324 | 215.98 | |
| 0.2033 | 36.21 | |
| 0.0211 | 2.53 | |
| 0.2506 | 2.92 | |
| 0.6933 | 6.45 |
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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