iShares MSCI Sweden Capped ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, December 15th, 2025:16.28% (-0.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2797 | 8.79 | |
| 0.0864 | 9.26 | |
| 0.8980 | 88.46 | |
| 0.0009 | 3.71 |
Estimation Period:
Apr 9, 1996 to Dec 12, 2025
Apr 9, 1996 to Dec 12, 2025
News Impact Curve
Volatility Forecasts
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