Ishares Lifepath TGT DT 2040 GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:10.09% (-0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0525 | 8.04 | |
| 0.1070 | 5.06 | |
| 0.7733 | 29.29 |
Estimation Period:
Oct 19, 2023 to Feb 13, 2026
Oct 19, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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