Purpose Active Balanced Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:7.70% (-0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0029 | 4.16 | |
| 0.1275 | 1.26 | |
| 0.6077 | 2.87 | |
| 0.1263 | 0.40 |
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 Spline-GARCH Analyses on ETFs