iShares MSCI Emerging Markets Asia ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:18.46% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1476 | 7.02 | |
| 0.1065 | 5.64 | |
| 0.8359 | 33.95 | |
| 0.0268 | 2.34 | |
| -0.0484 | -2.22 |
Estimation Period:
Feb 9, 2012 to Feb 13, 2026
Feb 9, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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