Harbor Multi-Asset EXP ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.52% (+4.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9208 | 6.89 | |
| 0.1395 | 1.64 | |
| 0.7060 | 6.50 | |
| -0.0180 | -0.30 |
Estimation Period:
Sep 14, 2023 to Feb 6, 2026
Sep 14, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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