TD Balanced ETF Portfolio GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:9.10% (-0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3376 | 5.15 | |
| 0.0692 | 10.31 | |
| 0.9676 | 199.95 | |
| 4.3684 | 4.63 |
Estimation Period:
Aug 18, 2020 to Feb 6, 2026
Aug 18, 2020 to Feb 6, 2026
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