iShares U.S. Financial Services ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.57% (+2.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6035 | 6.95 | |
| 0.1138 | 9.24 | |
| 0.8598 | 64.89 | |
| 0.0785 | 6.09 | |
| -0.1158 | -5.27 | |
| 0.0622 | 3.14 | |
| -0.0488 | -1.93 |
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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