Ishares INT EQ Fctr RTN Actv Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:17.22% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9798 | 5.71 | |
| 0.0663 | 0.69 | |
| 0.0000 | 0.00 | |
| 5.7671 | 0.95 |
Estimation Period:
Aug 7, 2025 to Feb 13, 2026
Aug 7, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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