iShares MSCI Global Metals & Mining Producers ETF Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:39.04% (+0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9949 | 7.50 | |
| 0.0677 | 4.87 | |
| 0.9071 | 56.45 | |
| 0.0011 | 0.25 |
Estimation Period:
Feb 2, 2012 to Feb 6, 2026
Feb 2, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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