Voya Infrastructure Industrials and Materials Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:15.35% (-1.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1682 | 2.80 | |
| 0.2128 | 5.91 | |
| 0.7350 | 24.57 | |
| -1.4199 | -6.79 | |
| 1.7313 | 5.71 | |
| -0.3095 | -1.47 | |
| -0.1643 | -0.87 | |
| 0.4515 | 2.35 | |
| -0.5777 | -2.65 | |
| 0.4512 | 1.77 | |
| -0.4209 | -1.09 |
Estimation Period:
Feb 2, 2010 to Feb 6, 2026
Feb 2, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Voya Infrastructure Industrials and Materials Fund Analyses
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