Purpose Core Dividend Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:11.05% (-0.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8796 | 6.35 | |
| 0.1588 | 6.38 | |
| 0.7954 | 28.33 | |
| 0.0299 | 1.96 | |
| -0.0743 | -2.46 |
Estimation Period:
Sep 3, 2013 to Feb 6, 2026
Sep 3, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Purpose Core Dividend Fund Analyses
Other Spline-GARCH Analyses on ETFs