FlexShares ESG & Climate Developed Markets ex‑US Core Index Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.24% (+3.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7436 | 6.10 | |
| 0.1209 | 1.77 | |
| 0.6814 | 4.73 | |
| -1.0361 | -3.69 | |
| 1.5427 | 3.87 | |
| -0.6424 | -3.31 |
Estimation Period:
Sep 21, 2021 to Feb 6, 2026
Sep 21, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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