iShares ESG Aware 60/40 Balanced Allocation ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:9.50% (-0.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4259 | 7.04 | |
| 0.0788 | 11.55 | |
| 0.9704 | 209.60 | |
| 8.7433 | 1.83 |
Estimation Period:
Jun 22, 2020 to Feb 6, 2026
Jun 22, 2020 to Feb 6, 2026
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