Ishares Lifepath TGT DT 2040 Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:9.10% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9800 | 6.71 | |
| 0.1084 | 1.23 | |
| 0.7691 | 6.85 | |
| 0.0204 | 0.34 |
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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