TD Balanced ETF Portfolio Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:7.64% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4126 | 5.29 | |
| 0.0799 | 2.47 | |
| 0.7947 | 11.18 | |
| 1.7689 | 5.16 | |
| -2.9751 | -5.39 | |
| 1.8479 | 3.83 | |
| -0.9553 | -1.40 |
Estimation Period:
Aug 18, 2020 to Feb 6, 2026
Aug 18, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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