iShares MSCI China ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:24.49% (-1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1655 | 8.24 | |
| 0.1050 | 4.86 | |
| 0.8389 | 30.43 | |
| 0.0309 | 3.59 | |
| -0.0510 | -3.08 |
Estimation Period:
Mar 31, 2011 to Feb 6, 2026
Mar 31, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other iShares MSCI China ETF Analyses
Other Spline-GARCH Analyses on ETFs