Purpose Active Balanced Fund AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:6.35% (-0.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0215 | -5.92 | |
| 0.0470 | 12.40 | |
| 0.7904 | 76.98 | |
| 1.0644 | 23.99 |
Estimation Period:
Oct 24, 2023 to Feb 6, 2026
Oct 24, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Purpose Active Balanced Fund Analyses
Other AGARCH Analyses on ETFs