Ishares Lifepath TGT DT 2040 Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:10.19% (+0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9318 | 4.71 | |
| 0.1116 | 1.24 | |
| 0.7591 | 6.54 | |
| -0.0834 | -0.27 |
Estimation Period:
Oct 19, 2023 to Feb 6, 2026
Oct 19, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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