iShares US Aerospace & Defense ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:22.80% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9752 | 8.20 | |
| 0.0919 | 6.97 | |
| 0.8856 | 60.69 | |
| 0.0028 | 1.48 |
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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