Fidelity MSCI Materials Index ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:27.04% (-0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7427 | 9.38 | |
| 0.1329 | 6.96 | |
| 0.8190 | 34.87 | |
| -0.0036 | -2.82 |
Estimation Period:
Oct 24, 2013 to Feb 6, 2026
Oct 24, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Fidelity MSCI Materials Index ETF Analyses
Other Zero Slope Spline-GARCH Analyses on ETFs