TD Balanced ETF Portfolio Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:8.02% (-0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4051 | 5.23 | |
| 0.0791 | 2.50 | |
| 0.8038 | 11.72 | |
| 1.7207 | 5.10 | |
| -2.8788 | -5.44 | |
| 1.7127 | 4.44 | |
| -0.6393 | -2.53 |
Estimation Period:
Aug 18, 2020 to Feb 13, 2026
Aug 18, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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