TD All-Equity ETF Portfolio Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:14.38% (+0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0320 | 3.45 | |
| 0.0441 | 0.89 | |
| 0.8394 | 6.26 | |
| 3.5022 | 1.25 |
Estimation Period:
Apr 15, 2025 to Feb 6, 2026
Apr 15, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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