FlexShares Global Upstream Natural Resources Index Fund GJR-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.20% (-0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0231 | 13.61 | |
| 0.0392 | 9.81 | |
| 0.9049 | 272.80 | |
| 0.0801 | 8.19 |
Estimation Period:
Sep 22, 2011 to Feb 6, 2026
Sep 22, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other FlexShares Global Upstream Natural Resources Index Fund Analyses
Other GJR-GARCH Analyses on ETFs