Dimensional US Core EQ 1 ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:15.60% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9031 | 6.03 | |
| 0.1070 | 1.88 | |
| 0.8253 | 9.98 | |
| -0.0256 | -0.36 |
Estimation Period:
Sep 13, 2023 to Feb 6, 2026
Sep 13, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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