FlexShares Global Upstream Natural Resources Index Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:26.35% (-1.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3034 | 5.87 | |
| 0.1044 | 5.26 | |
| 0.8685 | 42.28 | |
| 0.0411 | 2.90 | |
| -0.0721 | -2.73 |
Estimation Period:
Sep 22, 2011 to Feb 6, 2026
Sep 22, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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