iShares U.S. Financial Services ETF EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.08% (+3.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0193 | 8.01 | |
| 0.1693 | 37.60 | |
| 0.9802 | 993.15 | |
| -0.1098 | -26.99 |
Estimation Period:
Jun 21, 2000 to Feb 6, 2026
Jun 21, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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