iShares Morningstar Multi-Asset Income ETF GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:6.84% (-0.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0050 | 17.96 | |
| 0.1234 | 27.80 | |
| 0.8556 | 201.97 |
Estimation Period:
Apr 9, 2012 to Feb 6, 2026
Apr 9, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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