iShares U.S. Consumer Focused ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:12.95% (-0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1841 | 2.70 | |
| 0.1139 | 6.03 | |
| 0.8640 | 40.34 | |
| 0.0124 | 0.38 |
Estimation Period:
Mar 23, 2018 to Feb 6, 2026
Mar 23, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other iShares U.S. Consumer Focused ETF Analyses
Other Spline-GARCH Analyses on ETFs