iShares U.S. Energy ETF Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:25.96% (-0.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1186 | 7.04 | |
| 0.0778 | 7.57 | |
| 0.9117 | 92.52 | |
| 0.0024 | 1.58 |
Estimation Period:
Jun 16, 2000 to Feb 13, 2026
Jun 16, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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