iShares MSCI Sweden Capped ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, October 14th, 2025:15.31% (+0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2719 | 8.75 | |
| 0.0864 | 9.22 | |
| 0.8980 | 87.92 | |
| 0.0009 | 3.60 |
Estimation Period:
Apr 9, 1996 to Oct 10, 2025
Apr 9, 1996 to Oct 10, 2025
News Impact Curve
Volatility Forecasts
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