iShares Core MSCI Emerging Markets ETF Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:17.72% (-1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8635 | 9.90 | |
| 0.1229 | 6.36 | |
| 0.8166 | 31.45 | |
| -0.0042 | -1.07 |
Estimation Period:
Oct 24, 2012 to Feb 13, 2026
Oct 24, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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