iShares Cybersecurity and Tech ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.06% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8087 | 6.13 | |
| 0.1044 | 4.26 | |
| 0.8562 | 30.05 | |
| -0.0387 | -1.56 |
Estimation Period:
Jun 13, 2019 to Feb 6, 2026
Jun 13, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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