iShares US Aerospace & Defense ETF Asy. MEM Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:23.38% (-1.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0586 | 27.09 | |
| 0.1405 | 25.32 | |
| 0.7681 | 170.53 | |
| 0.1144 | 11.81 |
Estimation Period:
May 5, 2006 to Feb 13, 2026
May 5, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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