iShares U.S. Insurance ETF GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:17.51% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0346 | 20.78 | |
| 0.1183 | 34.17 | |
| 0.8646 | 244.92 |
Estimation Period:
May 5, 2006 to Feb 6, 2026
May 5, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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