Ishares Defense IND Actv ETF MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.42% (-2.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2921 | 92.95 | |
| 0.5441 | 352.16 | |
| 0.3276 | 84.31 | |
| 1.3251 | 711.25 |
Estimation Period:
May 21, 2025 to Feb 6, 2026
May 21, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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