iShares Russell Top 200 ETF GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.72% (-0.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0302 | 16.91 | |
| 0.1257 | 29.83 | |
| 0.8457 | 181.29 |
Estimation Period:
Sep 28, 2009 to Feb 13, 2026
Sep 28, 2009 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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