Ishares Energy Storg & Mtrls Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:27.06% (-2.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8477 | 8.49 | |
| 0.1025 | 1.38 | |
| 0.6063 | 2.42 | |
| -0.0228 | -0.09 |
Estimation Period:
Mar 21, 2024 to Feb 6, 2026
Mar 21, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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