Timothy Plan US Small Cap Core ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:18.16% (-0.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9565 | 7.47 | |
| 0.1052 | 4.16 | |
| 0.8435 | 25.77 | |
| 0.0025 | 0.37 |
Estimation Period:
Dec 3, 2019 to Feb 6, 2026
Dec 3, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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