iShares Morningstar Multi-Asset Income ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:6.93% (-0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2071 | 10.18 | |
| 0.1074 | 28.79 | |
| 0.9775 | 437.17 | |
| 7.9469 | 5.16 |
Estimation Period:
Apr 9, 2012 to Feb 6, 2026
Apr 9, 2012 to Feb 6, 2026
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