iShares MSCI Emerging Markets ex China ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:20.58% (-1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8301 | 7.57 | |
| 0.1139 | 4.19 | |
| 0.8240 | 24.63 | |
| -0.0107 | -0.88 |
Estimation Period:
Jul 26, 2017 to Feb 6, 2026
Jul 26, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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