Return Stacked Global Stocks & Bonds ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:14.81% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9680 | 7.72 | |
| 0.1145 | 0.88 | |
| 0.6344 | 2.54 | |
| 0.0022 | 0.04 |
Estimation Period:
Dec 5, 2023 to Feb 6, 2026
Dec 5, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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