iShares MSCI Sweden Capped ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.05% (+1.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.2164 | 6.79 | |
| 0.0740 | 41.22 | |
| 0.9940 | 1,130.83 | |
| 8.8553 | 6.04 |
Estimation Period:
Apr 9, 1996 to Feb 6, 2026
Apr 9, 1996 to Feb 6, 2026
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