iShares U.S. Industrials ETF GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:16.55% (-0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0247 | 17.63 | |
| 0.0945 | 31.78 | |
| 0.8900 | 276.22 |
Estimation Period:
Jul 14, 2000 to Feb 13, 2026
Jul 14, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other iShares U.S. Industrials ETF Analyses
Other GARCH Analyses on ETFs