WisdomTree Emerging Markets Efficient Core Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:16.68% (-0.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6584 | 7.84 | |
| 0.1087 | 2.77 | |
| 0.6418 | 5.57 | |
| -0.7782 | -3.85 | |
| 1.0309 | 3.55 | |
| -0.2928 | -2.05 |
Estimation Period:
May 20, 2021 to Feb 13, 2026
May 20, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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