iShares MSCI Emerging Markets ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.65% (+3.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0441 | 22.11 | |
| 0.0968 | 31.90 | |
| 0.8839 | 269.89 |
Estimation Period:
Apr 14, 2003 to Feb 6, 2026
Apr 14, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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