iShares US Utilities ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:20.54% (+3.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1483 | 7.94 | |
| 0.0962 | 8.27 | |
| 0.8789 | 71.86 | |
| 0.0039 | 3.18 |
Estimation Period:
Jun 20, 2000 to Feb 13, 2026
Jun 20, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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