Purpose Active Balanced Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:7.69% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1786 | 15.36 | |
| 0.0928 | 6.76 | |
| 0.7350 | 21.99 | |
| 5.7086 | 1.20 |
Estimation Period:
Oct 24, 2023 to Feb 6, 2026
Oct 24, 2023 to Feb 6, 2026
Other Purpose Active Balanced Fund Analyses
Other GAS-GARCH Student T Analyses on ETFs