iShares Core 60/40 Balanced Allocation ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:9.48% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3883 | 7.76 | |
| 0.1197 | 7.22 | |
| 0.8480 | 46.63 | |
| 0.0112 | 4.04 |
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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