Purpose Active Balanced Fund GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:7.98% (+0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0623 | 7.24 | |
| 0.1450 | 5.61 | |
| 0.5074 | 8.31 |
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 GARCH Analyses on ETFs