Ishares Lifepath TGT DT 2040 GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:9.88% (-0.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0399 | 6.34 | |
| 0.0000 | 0.00 | |
| 0.8179 | 50.04 | |
| 0.1958 | 4.10 |
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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