iShares China Large-Cap ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.62% (+2.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0472 | 15.76 | |
| 0.0814 | 23.31 | |
| 0.9069 | 247.99 |
Estimation Period:
Oct 8, 2004 to Feb 6, 2026
Oct 8, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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