iShares Russell Top 200 Value ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:12.45% (-0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2656 | 7.60 | |
| 0.1580 | 7.68 | |
| 0.7988 | 35.80 | |
| 0.0072 | 2.41 |
Estimation Period:
Sep 28, 2009 to Feb 13, 2026
Sep 28, 2009 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other iShares Russell Top 200 Value ETF Analyses
Other Spline-GARCH Analyses on ETFs