iShares MSCI USA Equal Weighted ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:15.58% (+0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8116 | 5.06 | |
| 0.1180 | 6.69 | |
| 0.8367 | 38.73 | |
| 0.0435 | 3.54 | |
| -0.0596 | -2.82 |
Estimation Period:
May 7, 2010 to Feb 13, 2026
May 7, 2010 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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