Timothy Plan US Large/Mid Cap Core ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.36% (+5.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8004 | 4.47 | |
| 0.1783 | 5.86 | |
| 0.7804 | 23.58 | |
| -0.0237 | -0.93 |
Estimation Period:
May 1, 2019 to Feb 6, 2026
May 1, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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