iShares MSCI Belgium Capped ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.09% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9534 | 6.24 | |
| 0.0985 | 8.05 | |
| 0.8536 | 56.67 | |
| -0.0131 | -0.30 | |
| -0.0552 | -0.80 | |
| 0.2038 | 3.99 | |
| -0.2726 | -5.97 | |
| 0.1802 | 3.81 | |
| 0.0016 | 0.03 | |
| -0.0832 | -1.63 | |
| 0.0482 | 1.34 |
Estimation Period:
Apr 17, 1996 to Feb 6, 2026
Apr 17, 1996 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other iShares MSCI Belgium Capped ETF Analyses
Other Zero Slope Spline-GARCH Analyses on ETFs