iShares Core MSCI Total International Stock ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:15.99% (-1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8772 | 7.76 | |
| 0.1373 | 6.09 | |
| 0.8208 | 33.93 | |
| -0.0016 | -1.29 |
Estimation Period:
Oct 24, 2012 to Feb 13, 2026
Oct 24, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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