iShares Latin America 40 ETF Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.35% (-0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9190 | 8.82 | |
| 0.0888 | 7.14 | |
| 0.8886 | 67.48 | |
| -0.0005 | -0.41 |
Estimation Period:
Oct 26, 2001 to Feb 6, 2026
Oct 26, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other iShares Latin America 40 ETF Fund Analyses
Other Spline-GARCH Analyses on ETFs