iShares U.S. Financial Services ETF Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:21.97% (-1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6041 | 6.78 | |
| 0.1140 | 9.35 | |
| 0.8611 | 66.45 | |
| 0.0745 | 5.73 | |
| -0.1071 | -4.89 | |
| 0.0494 | 2.72 | |
| -0.0223 | -1.86 |
Estimation Period:
Jun 21, 2000 to Feb 13, 2026
Jun 21, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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