iShares Biotechnology ETF Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:21.13% (-0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6505 | 7.96 | |
| 0.0790 | 7.68 | |
| 0.8952 | 71.96 | |
| 0.0130 | 3.93 | |
| -0.0208 | -3.45 |
Estimation Period:
Feb 12, 2001 to Feb 6, 2026
Feb 12, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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