iShares Morningstar Multi-Asset Income ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:6.63% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7783 | 5.66 | |
| 0.1274 | 7.10 | |
| 0.8494 | 48.79 | |
| -0.0023 | -1.61 |
Estimation Period:
Apr 9, 2012 to Feb 13, 2026
Apr 9, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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