iShares Global Financials ETF GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:17.74% (+0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0319 | 17.47 | |
| 0.1116 | 32.44 | |
| 0.8724 | 280.16 |
Estimation Period:
Nov 27, 2001 to Feb 6, 2026
Nov 27, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other iShares Global Financials ETF Analyses
Other GARCH Analyses on ETFs