FlexShares Quality Dividend Defensive Index Fund AGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.90% (-1.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0059 | -1.53 | |
| 0.1289 | 18.40 | |
| 0.8258 | 118.81 | |
| 0.5982 | 16.31 |
Estimation Period:
Dec 19, 2012 to Feb 13, 2026
Dec 19, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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