Harbor Human Capital Factor US Large Cap ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.03% (-0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1342 | 4.75 | |
| 0.0948 | 2.36 | |
| 0.8558 | 17.77 | |
| 0.0837 | 0.60 |
Estimation Period:
Oct 13, 2022 to Feb 13, 2026
Oct 13, 2022 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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