iShares China Large-Cap ETF GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:22.12% (-0.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0470 | 15.75 | |
| 0.0813 | 23.31 | |
| 0.9071 | 248.52 |
Estimation Period:
Oct 8, 2004 to Feb 13, 2026
Oct 8, 2004 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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