Schwab Fundamental U.S. Broad Market ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.26% (+4.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7476 | 7.72 | |
| 0.1756 | 7.81 | |
| 0.7756 | 29.60 | |
| -0.0033 | -2.14 |
Estimation Period:
Aug 15, 2013 to Feb 6, 2026
Aug 15, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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