Return Stacked Global Stocks & Bonds ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:13.47% (-0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9032 | 5.41 | |
| 0.1154 | 0.91 | |
| 0.6172 | 2.31 | |
| -0.1699 | -0.52 |
Estimation Period:
Dec 5, 2023 to Feb 6, 2026
Dec 5, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Return Stacked Global Stocks & Bonds ETF Analyses
Other Spline-GARCH Analyses on ETFs